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 | — | 450,687.0 | $40.5M | 23.72% | — | — | $89.96 | +1.8% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 383,536.0 | $14.3M | 8.36% | +29K | +8.2% | $37.26 | +5.3% |
| 3 | SPYM | SPDR SERIES TRUST | — | 150,016.0 | $13.2M | 7.71% | — | — | $87.88 | +3.1% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 117,201.0 | $10.7M | 6.25% | +4K | +3.6% | $91.21 | +3.1% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 96,370.0 | $7.9M | 4.62% | -4K | -3.9% | $81.94 | +2.4% |
| 6 | AVNV | AMERICAN CENTY ETF TR | — | 91,502.0 | $7.6M | 4.42% | +8K | +9.2% | $82.54 | +5.8% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 55,692.0 | $7.1M | 4.17% | -575.0 | -1.0% | $128.08 | +1.9% |
| 8 | AVTM | AMERICAN CENTY ETF TR | — | 128,110.0 | $7.0M | 4.08% | NEW | — | $54.44 | +2.1% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 121,588.0 | $6.1M | 3.59% | +2K | +1.3% | $50.49 | +0.4% |
| 10 | AVSC | AMERICAN CENTY ETF TR | — | 75,375.0 | $5.5M | 3.23% | +3K | +4.0% | $73.34 | -0.3% |
| 11 | OEF | ISHARES TR | — | 14,013.0 | $5.1M | 3.00% | -124.0 | -0.9% | $365.87 | +4.1% |
| 12 | AVXC | AMERICAN CENTY ETF TR | — | 57,665.0 | $4.9M | 2.89% | -779.0 | -1.3% | $85.65 | -3.9% |
| 13 | QUAL | ISHARES TR | — | 15,025.0 | $3.3M | 1.93% | — | — | $219.42 | +1.9% |
| 14 | ESGU | ISHARES TR | — | 18,213.0 | $3.0M | 1.74% | -153.0 | -0.8% | $163.67 | +3.1% |
| 15 | AVGE | AMERICAN CENTY ETF TR | — | 27,621.0 | $2.7M | 1.60% | -319.0 | -1.1% | $99.10 | +2.3% |
| 16 | PULS | PGIM ETF TR | — | 50,817.0 | $2.5M | 1.47% | +8K | +17.9% | $49.55 | +0.3% |
| 17 | JBBB | JANUS DETROIT STR TR | — | 47,575.0 | $2.3M | 1.32% | -11K | -19.1% | $47.35 | +0.6% |
| 18 | EFV | ISHARES TR | — | 26,401.0 | $2.0M | 1.18% | -331.0 | -1.2% | $76.55 | +6.8% |
| 19 | DFGR | DIMENSIONAL ETF TRUST | — | 58,466.0 | $1.7M | 0.99% | +3K | +5.6% | $28.97 | +0.5% |
| 20 | IYW | ISHARES TR | — | 6,617.0 | $1.7M | 0.98% | — | — | $252.24 | -0.4% |
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%