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Portfolio (Quarterly) Guide ↗

Shira Ridge Wealth Management

· CIK 0001961210
13F Portfolio $287M AUM 83 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 10 New 20 Added 30 Reduced 6 Exited
Page 5 of 5  ·  83 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 VZ VERIZON COMMUNICATIONS INC Communication Services 4,836.0 $205K 0.07% $42.34 +19.5%
82 UNP UNION PAC CORP Industrials 751.0 $204K 0.07% NEW $272.00 +6.3%
83 GLD SPDR GOLD TR Financial Services 543.0 $200K 0.07% +4.0 +0.7% $368.38 +11.4%
Page 5 of 5  ·  83 positions

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%