Portfolio (Quarterly)
Guide ↗
Ridgeline Wealth, LLC
· CIK 0001934226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 3,355.0 | $1.1M | 0.77% | — | — | $320.83 | +13.8% |
| 22 | AVDE | AMERICAN CENTY ETF TR | — | 10,846.0 | $920K | 0.66% | -1K | -9.6% | $84.84 | +7.1% |
| 23 | BLES | NORTHERN LTS FD TR IV | — | 19,613.0 | $870K | 0.62% | -1K | -5.5% | $44.35 | +7.1% |
| 24 | DFEM | DIMENSIONAL ETF TRUST | — | 22,508.0 | $778K | 0.56% | — | — | $34.55 | +14.7% |
| 25 | TPIF | TIMOTHY PLAN | — | 20,201.0 | $728K | 0.52% | -2K | -7.9% | $36.04 | +4.6% |
| 26 | AVGV | AMERICAN CENTY ETF TR | — | 8,338.0 | $647K | 0.46% | -53.0 | -0.6% | $77.54 | +8.4% |
| 27 | AVEM | AMERICAN CENTY ETF TR | — | 7,468.0 | $602K | 0.43% | — | — | $80.58 | +15.6% |
| 28 | IGM | ISHARES TR | — | 4,936.0 | $585K | 0.42% | -1K | -16.9% | $118.51 | +31.5% |
| 29 | AAPL | APPLE INC | Technology | 2,082.0 | $528K | 0.38% | — | — | $253.79 | +20.2% |
| 30 | SCHZ | SCHWAB STRATEGIC TR | — | 20,888.0 | $485K | 0.35% | — | — | $23.22 | -1.0% |
| 31 | IUSB | ISHARES TR | — | 10,010.0 | $462K | 0.33% | — | — | $46.19 | -0.8% |
| 32 | SPTM | SPDR SERIES TRUST | — | 5,272.0 | $417K | 0.30% | -242.0 | -4.4% | $79.05 | +13.8% |
| 33 | IWB | ISHARES TR | — | 1,163.0 | $415K | 0.30% | — | — | $356.71 | +13.5% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 1,383.0 | $398K | 0.28% | -37.0 | -2.6% | $287.46 | +34.9% |
| 35 | SGOV | ISHARES TR | — | 3,676.0 | $370K | 0.27% | -250.0 | -6.4% | $100.66 | -0.1% |
| 36 | GEV | GE VERNOVA INC | Utilities | 378.0 | $330K | 0.24% | -25.0 | -6.2% | $872.90 | +19.6% |
| 37 | SUSL | ISHARES TR | — | 2,558.0 | $291K | 0.21% | — | — | $113.61 | +15.5% |
| 38 | SO | SOUTHERN CO | Utilities | 2,972.0 | $287K | 0.20% | -30.0 | -1.0% | $96.52 | -3.0% |
| 39 | MSFT | MICROSOFT CORP | Technology | 772.0 | $286K | 0.20% | +28.0 | +3.8% | $370.32 | +13.2% |
| 40 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,295.0 | $280K | 0.20% | — | — | $216.58 | -4.2% |
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%