Portfolio (Quarterly)
Guide ↗
Ridgeline Wealth, LLC
· CIK 0001934226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVLU | ISHARES TR | — | 7,091.0 | $270K | 0.19% | NEW | — | $38.05 | +12.2% |
| 42 | GEV | GE VERNOVA INC | Utilities | 403.0 | $263K | 0.18% | NEW | — | $653.57 | +59.7% |
| 43 | SO | SOUTHERN CO | Utilities | 3,002.0 | $262K | 0.18% | NEW | — | $87.20 | +7.4% |
| 44 | USMV | ISHARES TR | — | 2,763.0 | $260K | 0.18% | NEW | — | $94.14 | +2.0% |
| 45 | EFG | ISHARES TR | — | 2,235.0 | $255K | 0.18% | NEW | — | $113.94 | +6.6% |
| 46 | IFRA | ISHARES TR | — | 4,724.0 | $249K | 0.17% | NEW | — | $52.62 | +15.0% |
| 47 | IVV | ISHARES TR | — | 363.0 | $248K | 0.17% | NEW | — | $684.00 | +9.1% |
| 48 | EMGF | ISHARES INC | — | 4,088.0 | $237K | 0.16% | NEW | — | $57.86 | +22.9% |
| 49 | TFI | SPDR SERIES TRUST | — | 4,729.0 | $216K | 0.15% | NEW | — | $45.71 | -1.1% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 990.0 | $205K | 0.14% | NEW | — | $206.85 | +12.0% |
| 51 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,761.0 | $203K | 0.14% | NEW | — | $115.31 | +12.4% |
| 52 | ICSH | ISHARES TR | — | 3,990.0 | $202K | 0.14% | NEW | — | $50.58 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Utilities
24.9%
Communication Services
15.2%
Financial Services
11.5%
Consumer Cyclical
9.7%
Healthcare
7.0%