Portfolio (Quarterly)
Guide ↗
Ridgeline Wealth, LLC
· CIK 0001934226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 149,900.0 | $11.5M | 8.22% | -51K | -25.5% | $76.54 | +14.2% |
| 2 | AVNV | AMERICAN CENTY ETF TR | — | 83,825.0 | $6.6M | 4.71% | -662.0 | -0.8% | $78.43 | +7.7% |
| 3 | AVXC | AMERICAN CENTY ETF TR | — | 58,444.0 | $4.0M | 2.83% | -1K | -2.0% | $67.63 | +19.4% |
| 4 | QUAL | ISHARES TR | — | 15,027.0 | $2.9M | 2.06% | -542.0 | -3.5% | $191.80 | +10.9% |
| 5 | ESGU | ISHARES TR | — | 18,366.0 | $2.6M | 1.86% | -7K | -28.8% | $141.42 | +14.5% |
| 6 | PULS | PGIM ETF TR | — | 43,103.0 | $2.1M | 1.53% | -678.0 | -1.6% | $49.50 | +0.3% |
| 7 | EFV | ISHARES TR | — | 26,732.0 | $2.0M | 1.42% | -14K | -34.3% | $74.35 | +6.2% |
| 8 | IEV | ISHARES TR | — | 23,039.0 | $1.6M | 1.12% | -184.0 | -0.8% | $67.94 | +7.4% |
| 9 | IYW | ISHARES TR | — | 6,629.0 | $1.2M | 0.86% | -3K | -29.0% | $181.43 | +32.3% |
| 10 | AVDE | AMERICAN CENTY ETF TR | — | 10,846.0 | $920K | 0.66% | -1K | -9.6% | $84.84 | +7.1% |
| 11 | BLES | NORTHERN LTS FD TR IV | — | 19,613.0 | $870K | 0.62% | -1K | -5.5% | $44.35 | +7.1% |
| 12 | TPIF | TIMOTHY PLAN | — | 20,201.0 | $728K | 0.52% | -2K | -7.9% | $36.04 | +4.6% |
| 13 | AVGV | AMERICAN CENTY ETF TR | — | 8,338.0 | $647K | 0.46% | -53.0 | -0.6% | $77.54 | +8.4% |
| 14 | IGM | ISHARES TR | — | 4,936.0 | $585K | 0.42% | -1K | -16.9% | $118.51 | +31.5% |
| 15 | SPTM | SPDR SERIES TRUST | — | 5,272.0 | $417K | 0.30% | -242.0 | -4.4% | $79.05 | +13.8% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 1,383.0 | $398K | 0.28% | -37.0 | -2.6% | $287.46 | +34.9% |
| 17 | SGOV | ISHARES TR | — | 3,676.0 | $370K | 0.27% | -250.0 | -6.4% | $100.66 | -0.1% |
| 18 | GEV | GE VERNOVA INC | Utilities | 378.0 | $330K | 0.24% | -25.0 | -6.2% | $872.90 | +19.6% |
| 19 | SO | SOUTHERN CO | Utilities | 2,972.0 | $287K | 0.20% | -30.0 | -1.0% | $96.52 | -3.0% |
| 20 | IFRA | ISHARES TR | — | 4,526.0 | $259K | 0.18% | -198.0 | -4.2% | $57.20 | +5.8% |
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
Utilities
24.3%
Technology
23.4%
Industrials
12.7%
Communication Services
11.4%
Financial Services
8.1%
Consumer Cyclical
7.4%
Healthcare
6.9%
Consumer Defensive
5.8%