Portfolio (Quarterly)
Guide ↗
Ridgeline Wealth, LLC
· CIK 0001934226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLC | AMERICAN CENTY ETF TR | — | 444,183.0 | $34.9M | 24.22% | NEW | — | $78.62 | +11.8% |
| 2 | SPYM | SPDR SERIES TRUST | — | 201,328.0 | $16.2M | 11.20% | NEW | — | $80.22 | +9.0% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 348,852.0 | $12.0M | 8.34% | NEW | — | $34.46 | +10.2% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 112,046.0 | $8.5M | 5.89% | NEW | — | $75.77 | +17.1% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 91,434.0 | $6.8M | 4.70% | NEW | — | $74.17 | +8.9% |
| 6 | AVNV | AMERICAN CENTY ETF TR | — | 84,487.0 | $6.3M | 4.38% | NEW | — | $74.79 | +12.9% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 55,212.0 | $6.2M | 4.28% | NEW | — | $111.78 | +12.0% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 119,203.0 | $6.0M | 4.18% | NEW | — | $50.58 | +0.2% |
| 9 | OEF | ISHARES TR | — | 14,137.0 | $4.8M | 3.36% | NEW | — | $342.97 | +8.0% |
| 10 | AVSC | AMERICAN CENTY ETF TR | — | 70,186.0 | $4.1M | 2.86% | NEW | — | $58.74 | +15.0% |
| 11 | ESGU | ISHARES TR | — | 25,785.0 | $3.8M | 2.66% | NEW | — | $148.98 | +8.7% |
| 12 | AVXC | AMERICAN CENTY ETF TR | — | 59,629.0 | $3.8M | 2.64% | NEW | — | $63.77 | +26.7% |
| 13 | QUAL | ISHARES TR | — | 15,569.0 | $3.1M | 2.15% | NEW | — | $198.62 | +7.1% |
| 14 | EFV | ISHARES TR | — | 40,683.0 | $2.9M | 2.02% | NEW | — | $71.41 | +10.6% |
| 15 | AVGE | AMERICAN CENTY ETF TR | — | 27,879.0 | $2.4M | 1.66% | NEW | — | $85.91 | +13.3% |
| 16 | PULS | PGIM ETF TR | — | 43,781.0 | $2.2M | 1.51% | NEW | — | $49.59 | +0.2% |
| 17 | IYW | ISHARES TR | — | 9,340.0 | $1.9M | 1.29% | NEW | — | $199.68 | +20.2% |
| 18 | IEV | ISHARES TR | — | 23,223.0 | $1.6M | 1.10% | NEW | — | $68.60 | +6.4% |
| 19 | DFGR | DIMENSIONAL ETF TRUST | — | 52,353.0 | $1.4M | 0.96% | NEW | — | $26.42 | +9.8% |
| 20 | VTI | VANGUARD INDEX FDS | — | 3,354.0 | $1.1M | 0.78% | NEW | — | $335.27 | +8.9% |
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%