Portfolio (Quarterly)
Guide ↗
Ridgeline Wealth, LLC
· CIK 0001934226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 96,370.0 | $7.9M | 4.62% | -4K | -3.9% | $81.94 | +2.4% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 55,692.0 | $7.1M | 4.17% | -575.0 | -1.0% | $128.08 | +1.9% |
| 3 | OEF | ISHARES TR | — | 14,013.0 | $5.1M | 3.00% | -124.0 | -0.9% | $365.87 | +4.1% |
| 4 | AVXC | AMERICAN CENTY ETF TR | — | 57,665.0 | $4.9M | 2.89% | -779.0 | -1.3% | $85.65 | -3.9% |
| 5 | ESGU | ISHARES TR | — | 18,213.0 | $3.0M | 1.74% | -153.0 | -0.8% | $163.67 | +3.1% |
| 6 | AVGE | AMERICAN CENTY ETF TR | — | 27,621.0 | $2.7M | 1.60% | -319.0 | -1.1% | $99.10 | +2.3% |
| 7 | JBBB | JANUS DETROIT STR TR | — | 47,575.0 | $2.3M | 1.32% | -11K | -19.1% | $47.35 | +0.6% |
| 8 | EFV | ISHARES TR | — | 26,401.0 | $2.0M | 1.18% | -331.0 | -1.2% | $76.55 | +6.8% |
| 9 | IEV | ISHARES TR | — | 22,746.0 | $1.7M | 0.97% | -293.0 | -1.3% | $72.85 | +3.3% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 21,883.0 | $889K | 0.52% | -625.0 | -2.8% | $40.64 | -0.8% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 9,328.0 | $832K | 0.49% | -2K | -14.0% | $89.20 | +5.2% |
| 12 | IGM | ISHARES TR | — | 4,890.0 | $800K | 0.47% | -46.0 | -0.9% | $163.58 | -1.6% |
| 13 | AAPL | APPLE INC | Technology | 1,843.0 | $533K | 0.31% | -239.0 | -11.5% | $289.36 | +10.5% |
| 14 | GEV | GE VERNOVA INC | Utilities | 367.0 | $431K | 0.25% | -11.0 | -2.9% | $1174.86 | -22.4% |
| 15 | VRT | VERTIV HOLDINGS CO | Industrials | 925.0 | $310K | 0.18% | -10.0 | -1.1% | $334.82 | -23.2% |
| 16 | IFRA | ISHARES TR | — | 4,442.0 | $280K | 0.16% | -84.0 | -1.9% | $63.04 | -6.1% |
| 17 | IVV | ISHARES TR | — | 349.0 | $261K | 0.15% | -14.0 | -3.9% | $747.82 | +3.4% |
| 18 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,711.0 | $234K | 0.14% | -50.0 | -2.8% | $136.81 | -10.6% |
| 19 | USMV | ISHARES TR | — | 2,218.0 | $214K | 0.12% | -149.0 | -6.3% | $96.46 | +5.5% |
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
49.1%
Utilities
16.0%
Communication Services
11.3%
Industrials
9.4%
Financial Services
5.0%
Consumer Cyclical
4.9%
Healthcare
4.3%