Portfolio (Quarterly)
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Shira Ridge Wealth Management
· CIK 0001961210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EQIX | EQUINIX INC | Real Estate | 762.0 | $794K | 0.28% | -10.0 | -1.3% | $1042.39 | -3.1% |
| 22 | VTV | VANGUARD INDEX FDS | — | 3,406.0 | $742K | 0.26% | -25.0 | -0.7% | $217.93 | +3.3% |
| 23 | DFSI | DIMENSIONAL ETF TRUST | — | 13,340.0 | $602K | 0.21% | -4K | -24.9% | $45.10 | +3.4% |
| 24 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,673.0 | $446K | 0.15% | -968.0 | -26.6% | $166.67 | +12.9% |
| 25 | ITOT | ISHARES TR | — | 2,505.0 | $411K | 0.14% | -93.0 | -3.6% | $164.27 | +1.9% |
| 26 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,938.0 | $325K | 0.11% | -575.0 | -12.7% | $82.49 | +2.1% |
| 27 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,981.0 | $282K | 0.10% | -384.0 | -16.2% | $142.21 | +10.2% |
| 28 | IJH | ISHARES TR | — | 3,282.0 | $253K | 0.09% | -99.0 | -2.9% | $77.10 | -2.7% |
| 29 | ARTY | ISHARES TR | — | 3,254.0 | $248K | 0.09% | -6K | -64.8% | $76.16 | -4.3% |
| 30 | IVV | ISHARES TR | — | 289.0 | $216K | 0.07% | -28.0 | -8.8% | $748.28 | +2.7% |
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%