Portfolio (Quarterly)
Guide ↗
Shira Ridge Wealth Management
· CIK 0001961210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUSA | ISHARES TR | — | 290,974.0 | $38.4M | 15.21% | +1K | +0.5% | $132.10 | +15.6% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 564,321.0 | $25.5M | 10.07% | +10K | +1.8% | $45.12 | +14.5% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 271,113.0 | $15.8M | 6.24% | +51K | +23.1% | $58.18 | +15.5% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 283,230.0 | $13.6M | 5.37% | +39K | +15.8% | $47.88 | -0.2% |
| 5 | IGM | ISHARES TR | — | 111,809.0 | $13.3M | 5.24% | +22K | +24.1% | $118.51 | +35.9% |
| 6 | FLOT | ISHARES TR | — | 184,449.0 | $9.4M | 3.72% | +46K | +33.0% | $50.95 | +0.2% |
| 7 | SHY | ISHARES TR | — | 100,447.0 | $8.3M | 3.28% | +51K | +102.6% | $82.57 | -0.4% |
| 8 | EAGG | ISHARES TR | — | 116,463.0 | $5.5M | 2.19% | +31K | +36.5% | $47.55 | -0.6% |
| 9 | IUSB | ISHARES TR | — | 114,812.0 | $5.3M | 2.10% | +17K | +16.9% | $46.19 | -0.4% |
| 10 | GOVT | ISHARES TR | — | 189,693.0 | $4.3M | 1.72% | +34K | +21.9% | $22.91 | -0.9% |
| 11 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 112,023.0 | $4.0M | 1.59% | +45K | +67.3% | $35.90 | +4.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 6,410.0 | $2.4M | 0.94% | +65.0 | +1.0% | $370.17 | +12.4% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 7,173.0 | $2.1M | 0.82% | +435.0 | +6.5% | $287.57 | +35.2% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,706.0 | $1.7M | 0.67% | +35.0 | +2.1% | $996.60 | +0.6% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 6,891.0 | $1.2M | 0.48% | +63.0 | +0.9% | $174.41 | +23.2% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,256.0 | $886K | 0.35% | +83.0 | +2.0% | $208.27 | +27.4% |
| 17 | CMF | ISHARES TR | — | 14,448.0 | $822K | 0.33% | +1K | +10.3% | $56.86 | +0.4% |
| 18 | SPYM | SPDR SERIES TRUST | — | 6,917.0 | $529K | 0.21% | +879.0 | +14.6% | $76.54 | +15.4% |
| 19 | AVGO | BROADCOM INC | Technology | 1,430.0 | $443K | 0.17% | +16.0 | +1.1% | $309.51 | +36.3% |
| 20 | IVW | ISHARES TR | — | 3,232.0 | $366K | 0.14% | +91.0 | +2.9% | $113.11 | +22.3% |
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
36.5%
Communication Services
26.1%
Financial Services
19.5%
Consumer Defensive
5.8%
Consumer Cyclical
4.4%
Real Estate
2.3%
Healthcare
1.7%
Energy
1.6%
Industrials
1.4%
Basic Materials
0.8%