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 | VUG | VANGUARD INDEX FDS | — | 9,865.0 | $850K | 0.30% | +8K | +495.4% | $86.14 | +1.7% |
| 42 | SPYM | SPDR SERIES TRUST | — | 9,075.0 | $798K | 0.28% | +2K | +31.2% | $87.88 | +2.4% |
| 43 | EQIX | EQUINIX INC | Real Estate | 762.0 | $794K | 0.28% | -10.0 | -1.3% | $1042.39 | -3.7% |
| 44 | VTV | VANGUARD INDEX FDS | — | 3,406.0 | $742K | 0.26% | -25.0 | -0.7% | $217.93 | +3.3% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,050.0 | $671K | 0.23% | — | — | $327.27 | +8.7% |
| 46 | SCHB | SCHWAB STRATEGIC TR | — | 21,114.0 | $611K | 0.21% | — | — | $28.96 | +1.8% |
| 47 | DFSI | DIMENSIONAL ETF TRUST | — | 13,340.0 | $602K | 0.21% | -4K | -24.9% | $45.10 | +3.4% |
| 48 | CSCO | CISCO SYS INC | Technology | 4,895.0 | $575K | 0.20% | — | — | $117.45 | -7.5% |
| 49 | AVGO | BROADCOM INC | Technology | 1,481.0 | $559K | 0.20% | +51.0 | +3.6% | $377.75 | -2.3% |
| 50 | TDG | TRANSDIGM GROUP INC | Industrials | 406.0 | $541K | 0.19% | — | — | $1332.04 | -13.0% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 722.0 | $531K | 0.18% | — | — | $736.04 | -3.8% |
| 52 | AVGE | AMERICAN CENTY ETF TR | — | 5,019.0 | $497K | 0.17% | NEW | — | $99.10 | +2.0% |
| 53 | IVW | ISHARES TR | — | 3,475.0 | $478K | 0.17% | +243.0 | +7.5% | $137.53 | +1.0% |
| 54 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,673.0 | $446K | 0.15% | -968.0 | -26.6% | $166.67 | +12.7% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 2,537.0 | $421K | 0.15% | — | — | $165.77 | +27.9% |
| 56 | ITOT | ISHARES TR | — | 2,505.0 | $411K | 0.14% | -93.0 | -3.6% | $164.27 | +1.8% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 926.0 | $389K | 0.14% | — | — | $420.60 | -16.1% |
| 58 | VO | VANGUARD INDEX FDS | — | 4,751.0 | $383K | 0.13% | +3K | +173.4% | $80.57 | +1.1% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 619.0 | $360K | 0.12% | NEW | — | $580.91 | -21.4% |
| 60 | KLAC | KLA CORP | Technology | 1,180.0 | $356K | 0.12% | NEW | — | $301.71 | -43.3% |
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%