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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFSI | DIMENSIONAL ETF TRUST | — | 17,760.0 | $753K | 0.30% | -1K | -7.6% | $42.40 | +7.9% |
| 42 | VUG | VANGUARD INDEX FDS | — | 1,657.0 | $724K | 0.29% | — | — | $436.79 | -79.8% |
| 43 | VTV | VANGUARD INDEX FDS | — | 3,431.0 | $673K | 0.27% | -42.0 | -1.2% | $196.20 | +8.1% |
| 44 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,641.0 | $632K | 0.25% | — | — | $173.45 | -6.6% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,050.0 | $603K | 0.24% | -11.0 | -0.5% | $294.10 | +4.3% |
| 46 | SCHB | SCHWAB STRATEGIC TR | — | 21,114.0 | $530K | 0.21% | — | — | $25.10 | +15.3% |
| 47 | SPYM | SPDR SERIES TRUST | — | 6,917.0 | $529K | 0.21% | +879.0 | +14.6% | $76.54 | +15.4% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 2,537.0 | $525K | 0.21% | -202.0 | -7.4% | $206.91 | -10.7% |
| 49 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,365.0 | $511K | 0.20% | — | — | $215.88 | -33.3% |
| 50 | VO | VANGUARD INDEX FDS | — | 1,738.0 | $499K | 0.20% | — | — | $287.16 | -72.6% |
| 51 | TDG | TRANSDIGM GROUP INC | Industrials | 406.0 | $471K | 0.19% | — | — | $1158.96 | +5.8% |
| 52 | AVGO | BROADCOM INC | Technology | 1,430.0 | $443K | 0.17% | +16.0 | +1.1% | $309.51 | +36.3% |
| 53 | ARTY | ISHARES TR | — | 9,256.0 | $431K | 0.17% | -75K | -89.1% | $46.53 | +54.1% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 722.0 | $417K | 0.17% | -9.0 | -1.2% | $576.90 | +26.6% |
| 55 | CSCO | CISCO SYS INC | Technology | 4,917.0 | $382K | 0.15% | — | — | $77.59 | +52.5% |
| 56 | ITOT | ISHARES TR | — | 2,598.0 | $370K | 0.15% | -35.0 | -1.3% | $142.43 | +15.2% |
| 57 | IVW | ISHARES TR | — | 3,232.0 | $366K | 0.14% | +91.0 | +2.9% | $113.11 | +22.3% |
| 58 | HDV | ISHARES TR | — | 2,636.0 | $358K | 0.14% | — | — | $135.72 | -79.6% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 923.0 | $343K | 0.14% | +14.0 | +1.5% | $371.75 | +16.6% |
| 60 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,463.0 | $343K | 0.14% | — | — | $99.05 | +110.3% |
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
36.5%
Communication Services
26.1%
Financial Services
19.5%
Consumer Defensive
5.8%
Consumer Cyclical
4.4%
Real Estate
2.3%
Healthcare
1.7%
Energy
1.6%
Industrials
1.4%
Basic Materials
0.8%