Portfolio (Quarterly)
Guide ↗
Ridgeline Wealth, LLC
· CIK 0001934226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVLU | ISHARES TR | — | 6,465.0 | $257K | 0.18% | -626.0 | -8.8% | $39.68 | +7.6% |
| 22 | EMGF | ISHARES INC | — | 4,030.0 | $244K | 0.17% | -58.0 | -1.4% | $60.43 | +17.7% |
| 23 | USMV | ISHARES TR | — | 2,367.0 | $220K | 0.16% | -396.0 | -14.3% | $92.74 | +3.6% |
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%