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 | DFSB | DIMENSIONAL ETF TRUST | — | 126,923.0 | $6.6M | 2.31% | NEW | — | $52.11 | -3.1% |
| 2 | AVGE | AMERICAN CENTY ETF TR | — | 5,019.0 | $497K | 0.17% | NEW | — | $99.10 | +2.0% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 619.0 | $360K | 0.12% | NEW | — | $580.91 | -21.3% |
| 4 | KLAC | KLA CORP | Technology | 1,180.0 | $356K | 0.12% | NEW | — | $301.71 | -43.0% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 251.0 | $290K | 0.10% | NEW | — | $1154.29 | -18.0% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 210.0 | $252K | 0.09% | NEW | — | $1201.69 | -3.4% |
| 7 | GE | GE AEROSPACE | Industrials | 658.0 | $246K | 0.09% | NEW | — | $373.73 | -11.5% |
| 8 | ABBV | ABBVIE INC | Healthcare | 883.0 | $222K | 0.08% | NEW | — | $251.51 | +3.3% |
| 9 | GLW | CORNING INC | Technology | 829.0 | $212K | 0.07% | NEW | — | $255.43 | -43.6% |
| 10 | UNP | UNION PAC CORP | Industrials | 751.0 | $204K | 0.07% | NEW | — | $272.00 | +6.8% |
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
49.2%
Financial Services
16.8%
Communication Services
13.2%
Consumer Defensive
6.2%
Consumer Cyclical
4.7%
Industrials
3.4%
Real Estate
2.7%
Healthcare
1.6%
Energy
1.4%
Basic Materials
0.8%