Portfolio (Quarterly)
Guide ↗
Ridgeline Wealth, LLC
· CIK 0001934226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEV | ISHARES TR | — | 22,746.0 | $1.7M | 0.97% | -293.0 | -1.3% | $72.85 | +3.3% |
| 22 | VTI | VANGUARD INDEX FDS | — | 4,367.0 | $1.6M | 0.94% | +1K | +30.2% | $370.05 | +2.5% |
| 23 | MSFT | MICROSOFT CORP | Technology | 4,192.0 | $1.6M | 0.92% | +3K | +443.0% | $373.00 | +37.7% |
| 24 | BLES | NORTHERN LTS FD TR IV | — | 20,094.0 | $958K | 0.56% | +481.0 | +2.5% | $47.69 | +4.9% |
| 25 | DFEM | DIMENSIONAL ETF TRUST | — | 21,883.0 | $889K | 0.52% | -625.0 | -2.8% | $40.64 | -0.8% |
| 26 | AVDE | AMERICAN CENTY ETF TR | — | 9,328.0 | $832K | 0.49% | -2K | -14.0% | $89.20 | +5.2% |
| 27 | IGM | ISHARES TR | — | 4,890.0 | $800K | 0.47% | -46.0 | -0.9% | $163.58 | -1.6% |
| 28 | TPIF | TIMOTHY PLAN | — | 21,136.0 | $789K | 0.46% | +935.0 | +4.6% | $37.31 | +3.9% |
| 29 | VGT | VANGUARD WORLD FD | — | 6,472.0 | $774K | 0.45% | NEW | — | $119.52 | +0.5% |
| 30 | AVEM | AMERICAN CENTY ETF TR | — | 7,481.0 | $722K | 0.42% | — | — | $96.49 | -1.8% |
| 31 | AVGV | AMERICAN CENTY ETF TR | — | 8,445.0 | $718K | 0.42% | +107.0 | +1.3% | $85.02 | +3.6% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 1,883.0 | $673K | 0.39% | +500.0 | +36.1% | $357.28 | -3.0% |
| 33 | — | J P MORGAN EXCHANGE TRADED F | — | 11,775.0 | $595K | 0.35% | NEW | — | $50.57 | — |
| 34 | VOO | VANGUARD INDEX FDS | — | 857.0 | $589K | 0.34% | NEW | — | $687.14 | +2.9% |
| 35 | AAPL | APPLE INC | Technology | 1,843.0 | $533K | 0.31% | -239.0 | -11.5% | $289.36 | +10.5% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 836.0 | $486K | 0.28% | NEW | — | $580.91 | -19.9% |
| 37 | SCHZ | SCHWAB STRATEGIC TR | — | 20,888.0 | $483K | 0.28% | — | — | $23.13 | -1.5% |
| 38 | SPTM | SPDR SERIES TRUST | — | 5,302.0 | $481K | 0.28% | +30.0 | +0.6% | $90.79 | +2.7% |
| 39 | IWB | ISHARES TR | — | 1,163.0 | $476K | 0.28% | — | — | $409.67 | +2.8% |
| 40 | IUSB | ISHARES TR | — | 10,010.0 | $462K | 0.27% | — | — | $46.15 | -1.4% |
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
49.1%
Utilities
16.0%
Communication Services
11.3%
Industrials
9.4%
Financial Services
5.0%
Consumer Cyclical
4.9%
Healthcare
4.3%