Portfolio (Quarterly)
Guide ↗
Ridgeline Wealth, LLC
· CIK 0001934226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVDE | AMERICAN CENTY ETF TR | — | 12,001.0 | $988K | 0.69% | NEW | — | $82.32 | +10.4% |
| 22 | BLES | NORTHERN LTS FD TR IV | — | 20,761.0 | $897K | 0.62% | NEW | — | $43.21 | +10.0% |
| 23 | IGM | ISHARES TR | — | 5,941.0 | $767K | 0.53% | NEW | — | $129.17 | +20.6% |
| 24 | TPIF | TIMOTHY PLAN | — | 21,940.0 | $761K | 0.53% | NEW | — | $34.68 | +8.7% |
| 25 | DFEM | DIMENSIONAL ETF TRUST | — | 22,616.0 | $748K | 0.52% | NEW | — | $33.08 | +19.8% |
| 26 | JBBB | JANUS DETROIT STR TR | — | 14,968.0 | $714K | 0.49% | NEW | — | $47.70 | -0.7% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,380.0 | $694K | 0.48% | NEW | — | $502.65 | — |
| 28 | AVGV | AMERICAN CENTY ETF TR | — | 8,391.0 | $614K | 0.43% | NEW | — | $73.18 | +14.9% |
| 29 | AVEM | AMERICAN CENTY ETF TR | — | 7,470.0 | $575K | 0.40% | NEW | — | $77.02 | +20.9% |
| 30 | AAPL | APPLE INC | Technology | 2,082.0 | $566K | 0.39% | NEW | — | $271.86 | +12.2% |
| 31 | SCHZ | SCHWAB STRATEGIC TR | — | 20,888.0 | $488K | 0.34% | NEW | — | $23.37 | -1.6% |
| 32 | IUSB | ISHARES TR | — | 10,014.0 | $466K | 0.32% | NEW | — | $46.54 | -1.5% |
| 33 | SPTM | SPDR SERIES TRUST | — | 5,514.0 | $455K | 0.32% | NEW | — | $82.50 | +9.1% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 1,420.0 | $444K | 0.31% | NEW | — | $312.89 | +23.9% |
| 35 | IWB | ISHARES TR | — | 1,167.0 | $436K | 0.30% | NEW | — | $373.60 | +8.4% |
| 36 | SGOV | ISHARES TR | — | 3,926.0 | $394K | 0.27% | NEW | — | $100.38 | +0.2% |
| 37 | MSFT | MICROSOFT CORP | Technology | 744.0 | $360K | 0.25% | NEW | — | $483.75 | -13.4% |
| 38 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,295.0 | $335K | 0.23% | NEW | — | $258.79 | -19.9% |
| 39 | SUSL | ISHARES TR | — | 2,558.0 | $310K | 0.21% | NEW | — | $121.27 | +8.2% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,224.0 | $282K | 0.20% | NEW | — | $230.73 | +16.4% |
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%