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 | — | 288,096.0 | $44.5M | 15.51% | -3K | -1.0% | $154.30 | +1.5% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 568,889.0 | $29.4M | 10.26% | +5K | +0.8% | $51.69 | +2.0% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 280,170.0 | $19.1M | 6.65% | +9K | +3.3% | $68.01 | +1.8% |
| 4 | IGM | ISHARES TR | — | 106,089.0 | $17.4M | 6.05% | -6K | -5.1% | $163.58 | -3.1% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 296,404.0 | $14.2M | 4.94% | +13K | +4.7% | $47.75 | -1.2% |
| 6 | ESGD | ISHARES TR | — | 135,088.0 | $13.9M | 4.85% | -1K | -0.9% | $102.81 | +3.0% |
| 7 | FLOT | ISHARES TR | — | 214,694.0 | $11.0M | 3.82% | +30K | +16.4% | $51.05 | -0.3% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 262,117.0 | $10.8M | 3.77% | — | — | $41.25 | +3.8% |
| 9 | XLI | SELECT SECTOR SPDR TR | — | 57,580.0 | $10.7M | 3.72% | +496.0 | +0.9% | $185.23 | -7.3% |
| 10 | YLDE | LEGG MASON ETF INVT | — | 188,660.0 | $10.5M | 3.66% | — | — | $55.62 | +2.4% |
| 11 | SHY | ISHARES TR | — | 124,436.0 | $10.2M | 3.56% | +24K | +23.9% | $82.11 | -0.6% |
| 12 | IXN | ISHARES TR | — | 69,258.0 | $10.0M | 3.49% | -1K | -1.7% | $144.48 | -3.6% |
| 13 | AAPL | APPLE INC | Technology | 25,843.0 | $7.5M | 2.61% | -3K | -10.8% | $289.36 | +12.4% |
| 14 | DFSB | DIMENSIONAL ETF TRUST | — | 126,923.0 | $6.6M | 2.31% | NEW | — | $52.11 | -3.0% |
| 15 | GOOG | ALPHABET INC | — | 14,820.0 | $5.2M | 1.83% | -673.0 | -4.3% | $353.34 | — |
| 16 | VGT | VANGUARD WORLD FD | — | 40,216.0 | $4.8M | 1.68% | +35K | +690.7% | $119.52 | -0.8% |
| 17 | IUSB | ISHARES TR | — | 103,932.0 | $4.8M | 1.67% | -11K | -9.5% | $46.15 | -2.1% |
| 18 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 119,166.0 | $4.5M | 1.56% | +7K | +6.4% | $37.51 | +2.6% |
| 19 | GOVT | ISHARES TR | — | 195,392.0 | $4.5M | 1.55% | +6K | +3.0% | $22.78 | -2.0% |
| 20 | ILCG | ISHARES TR | — | 22,117.0 | $2.6M | 0.90% | -128.0 | -0.6% | $117.02 | -2.9% |
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%