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 | +19.7% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 564,321.0 | $25.5M | 10.07% | +10K | +1.8% | $45.12 | +18.1% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 271,113.0 | $15.8M | 6.24% | +51K | +23.1% | $58.18 | +20.4% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 283,230.0 | $13.6M | 5.37% | +39K | +15.8% | $47.88 | -1.4% |
| 5 | IGM | ISHARES TR | — | 111,809.0 | $13.3M | 5.24% | +22K | +24.1% | $118.51 | +36.5% |
| 6 | ESGD | ISHARES TR | — | 136,330.0 | $13.0M | 5.16% | — | — | $95.62 | +12.2% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 263,407.0 | $10.3M | 4.06% | -11K | -4.1% | $38.96 | +11.4% |
| 8 | YLDE | LEGG MASON ETF INVT | — | 189,365.0 | $10.2M | 4.05% | -2K | -0.9% | $53.99 | +5.6% |
| 9 | FLOT | ISHARES TR | — | 184,449.0 | $9.4M | 3.72% | +46K | +33.0% | $50.95 | -0.1% |
| 10 | XLI | SELECT SECTOR SPDR TR | — | 57,084.0 | $9.2M | 3.65% | -2K | -3.5% | $161.73 | +8.4% |
| 11 | SHY | ISHARES TR | — | 100,447.0 | $8.3M | 3.28% | +51K | +102.6% | $82.57 | -1.1% |
| 12 | AAPL | APPLE INC | Technology | 28,973.0 | $7.4M | 2.91% | -155.0 | -0.5% | $253.79 | +26.1% |
| 13 | IXN | ISHARES TR | — | 70,481.0 | $7.0M | 2.79% | -418.0 | -0.6% | $99.97 | +43.0% |
| 14 | EAGG | ISHARES TR | — | 116,463.0 | $5.5M | 2.19% | +31K | +36.5% | $47.55 | -2.3% |
| 15 | IUSB | ISHARES TR | — | 114,812.0 | $5.3M | 2.10% | +17K | +16.9% | $46.19 | -2.0% |
| 16 | GOOG | ALPHABET INC | — | 15,493.0 | $4.4M | 1.76% | -156.0 | -1.0% | $286.87 | — |
| 17 | GOVT | ISHARES TR | — | 189,693.0 | $4.3M | 1.72% | +34K | +21.9% | $22.91 | -2.4% |
| 18 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 112,023.0 | $4.0M | 1.59% | +45K | +67.3% | $35.90 | +7.7% |
| 19 | GLDM | WORLD GOLD TR | Financial Services | 38,330.0 | $3.6M | 1.41% | -7K | -15.3% | $92.69 | -5.4% |
| 20 | VGT | VANGUARD WORLD FD | — | 5,086.0 | $3.5M | 1.40% | -26.0 | -0.5% | $697.78 | -82.6% |
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
42.2%
Financial Services
22.6%
Communication Services
14.6%
Consumer Defensive
6.7%
Consumer Cyclical
5.1%
Real Estate
2.6%
Healthcare
1.9%
Energy
1.8%
Industrials
1.6%
Basic Materials
0.9%