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 | — | 288,096.0 | $44.5M | 15.51% | -3K | -1.0% | $154.30 | +2.0% |
| 2 | IGM | ISHARES TR | — | 106,089.0 | $17.4M | 6.05% | -6K | -5.1% | $163.58 | -3.0% |
| 3 | ESGD | ISHARES TR | — | 135,088.0 | $13.9M | 4.85% | -1K | -0.9% | $102.81 | +2.9% |
| 4 | IXN | ISHARES TR | — | 69,258.0 | $10.0M | 3.49% | -1K | -1.7% | $144.48 | -3.3% |
| 5 | AAPL | APPLE INC | Technology | 25,843.0 | $7.5M | 2.61% | -3K | -10.8% | $289.36 | +12.2% |
| 6 | GOOG | ALPHABET INC | — | 14,820.0 | $5.2M | 1.83% | -673.0 | -4.3% | $353.34 | — |
| 7 | IUSB | ISHARES TR | — | 103,932.0 | $4.8M | 1.67% | -11K | -9.5% | $46.15 | -2.2% |
| 8 | ILCG | ISHARES TR | — | 22,117.0 | $2.6M | 0.90% | -128.0 | -0.6% | $117.02 | -2.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 6,548.0 | $2.3M | 0.82% | -625.0 | -8.7% | $357.38 | -5.8% |
| 10 | GLDM | WORLD GOLD TR | Financial Services | 26,379.0 | $2.1M | 0.73% | -12K | -31.2% | $79.42 | +8.9% |
| 11 | IETC | ISHARES U S ETF TR | — | 16,228.0 | $1.7M | 0.61% | -733.0 | -4.3% | $107.35 | -0.1% |
| 12 | VOT | VANGUARD INDEX FDS | — | 4,232.0 | $1.3M | 0.45% | -655.0 | -13.4% | $306.31 | -3.3% |
| 13 | XJH | ISHARES TR | — | 22,896.0 | $1.2M | 0.42% | -805.0 | -3.4% | $52.15 | -2.7% |
| 14 | DFSU | DIMENSIONAL ETF TRUST | — | 23,554.0 | $1.1M | 0.38% | -4K | -14.8% | $46.63 | +3.2% |
| 15 | META | META PLATFORMS INC | Communication Services | 1,900.0 | $1.1M | 0.37% | -44.0 | -2.3% | $563.32 | +5.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,216.0 | $1.0M | 0.35% | -40.0 | -0.9% | $238.34 | +7.1% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,876.0 | $1.0M | 0.35% | -125.0 | -1.1% | $92.27 | +18.6% |
| 18 | EFAV | ISHARES TR | — | 11,111.0 | $975K | 0.34% | -102.0 | -0.9% | $87.71 | +7.4% |
| 19 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,103.0 | $924K | 0.32% | -360.0 | -10.4% | $297.89 | -31.2% |
| 20 | DFAT | DIMENSIONAL ETF TRUST | — | 13,004.0 | $909K | 0.32% | -194.0 | -1.5% | $69.90 | +2.0% |
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%