Portfolio (Quarterly)
Guide ↗
Shira Ridge Wealth Management
· CIK 0001961210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 6,384.0 | $2.4M | 0.83% | — | — | $373.04 | +33.2% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 6,548.0 | $2.3M | 0.82% | -625.0 | -8.7% | $357.38 | -5.5% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,675.0 | $2.3M | 0.80% | — | — | $236.62 | +2.1% |
| 24 | GLDM | WORLD GOLD TR | Financial Services | 26,379.0 | $2.1M | 0.73% | -12K | -31.2% | $79.42 | +9.0% |
| 25 | VTI | VANGUARD INDEX FDS | — | 4,817.0 | $1.8M | 0.62% | +88.0 | +1.9% | $370.06 | +1.8% |
| 26 | IETC | ISHARES U S ETF TR | — | 16,228.0 | $1.7M | 0.61% | -733.0 | -4.3% | $107.35 | -0.3% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,707.0 | $1.6M | 0.56% | — | — | $935.67 | -0.2% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 6,892.0 | $1.4M | 0.48% | — | — | $200.08 | +12.6% |
| 29 | VOT | VANGUARD INDEX FDS | — | 4,232.0 | $1.3M | 0.45% | -655.0 | -13.4% | $306.31 | -3.4% |
| 30 | XJH | ISHARES TR | — | 22,896.0 | $1.2M | 0.42% | -805.0 | -3.4% | $52.15 | -2.8% |
| 31 | DFSU | DIMENSIONAL ETF TRUST | — | 23,554.0 | $1.1M | 0.38% | -4K | -14.8% | $46.63 | +3.1% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,900.0 | $1.1M | 0.37% | -44.0 | -2.3% | $563.32 | +5.1% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,216.0 | $1.0M | 0.35% | -40.0 | -0.9% | $238.34 | +6.8% |
| 34 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,876.0 | $1.0M | 0.35% | -125.0 | -1.1% | $92.27 | +17.7% |
| 35 | DFUS | DIMENSIONAL ETF TRUST | — | 12,158.0 | $996K | 0.35% | — | — | $81.94 | +1.8% |
| 36 | EFAV | ISHARES TR | — | 11,111.0 | $975K | 0.34% | -102.0 | -0.9% | $87.71 | +7.5% |
| 37 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,103.0 | $924K | 0.32% | -360.0 | -10.4% | $297.89 | -30.7% |
| 38 | DFAT | DIMENSIONAL ETF TRUST | — | 13,004.0 | $909K | 0.32% | -194.0 | -1.5% | $69.90 | +2.2% |
| 39 | VOO | VANGUARD INDEX FDS | — | 1,295.0 | $889K | 0.31% | — | — | $686.78 | +2.4% |
| 40 | CMF | ISHARES TR | — | 14,749.0 | $850K | 0.30% | +301.0 | +2.1% | $57.64 | -3.3% |
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
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%