Portfolio (Quarterly)
Guide ↗
Ridgeline Wealth, LLC
· CIK 0001934226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 367.0 | $431K | 0.25% | -11.0 | -2.9% | $1174.86 | -22.4% |
| 42 | SGOV | ISHARES TR | — | 3,676.0 | $370K | 0.22% | — | — | $100.67 | +0.0% |
| 43 | SUSL | ISHARES TR | — | 2,557.0 | $339K | 0.20% | — | — | $132.77 | +3.9% |
| 44 | GLW | CORNING INC | Technology | 1,320.0 | $337K | 0.20% | NEW | — | $255.43 | -41.7% |
| 45 | VIS | VANGUARD WORLD FD | — | 928.0 | $334K | 0.20% | NEW | — | $360.38 | -5.9% |
| 46 | VRT | VERTIV HOLDINGS CO | Industrials | 925.0 | $310K | 0.18% | -10.0 | -1.1% | $334.82 | -23.2% |
| 47 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,295.0 | $297K | 0.17% | — | — | $229.57 | +16.5% |
| 48 | EMGF | ISHARES INC | — | 4,030.0 | $295K | 0.17% | — | — | $73.26 | -1.7% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,230.0 | $293K | 0.17% | — | — | $238.24 | +11.8% |
| 50 | SO | SOUTHERN CO | Utilities | 2,987.0 | $286K | 0.17% | +15.0 | +0.5% | $95.71 | -7.8% |
| 51 | IFRA | ISHARES TR | — | 4,442.0 | $280K | 0.16% | -84.0 | -1.9% | $63.04 | -6.1% |
| 52 | IVLU | ISHARES TR | — | 6,465.0 | $270K | 0.16% | — | — | $41.82 | +5.8% |
| 53 | IVV | ISHARES TR | — | 349.0 | $261K | 0.15% | -14.0 | -3.9% | $747.82 | +3.4% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,006.0 | $255K | 0.15% | +16.0 | +1.6% | $253.84 | +5.6% |
| 55 | ETN | EATON CORP PLC | Industrials | 583.0 | $248K | 0.14% | — | — | $425.75 | -5.4% |
| 56 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,711.0 | $234K | 0.14% | -50.0 | -2.8% | $136.81 | -10.6% |
| 57 | TFI | SPDR SERIES TRUST | — | 4,729.0 | $217K | 0.13% | — | — | $45.80 | -2.4% |
| 58 | USMV | ISHARES TR | — | 2,218.0 | $214K | 0.12% | -149.0 | -6.3% | $96.46 | +5.5% |
| 59 | IVW | ISHARES TR | — | 1,513.0 | $208K | 0.12% | NEW | — | $137.53 | +1.8% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 403.0 | $202K | 0.12% | NEW | — | $500.39 | — |
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%