Portfolio (Quarterly)
Guide ↗
Ridgeline Wealth Planning, LLC
· CIK 0002013788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 478,689.0 | $42.1M | 26.66% | NEW | — | $87.88 | +3.1% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 395,728.0 | $20.0M | 12.68% | NEW | — | $50.57 | — |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 215,984.0 | $14.7M | 9.31% | NEW | — | $68.01 | +2.3% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 272,667.0 | $13.4M | 8.52% | NEW | — | $49.28 | +2.2% |
| 5 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 263,789.0 | $11.2M | 7.08% | NEW | — | $42.33 | -4.5% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 181,692.0 | $8.6M | 5.43% | NEW | — | $47.20 | -0.4% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 8,956.0 | $6.6M | 4.18% | NEW | — | $736.43 | -2.7% |
| 8 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 136,735.0 | $5.8M | 3.70% | NEW | — | $42.72 | +3.8% |
| 9 | EMXC | ISHARES INC | — | 35,508.0 | $3.6M | 2.30% | NEW | — | $102.30 | -4.1% |
| 10 | BAI | BLACKROCK ETF TRUST | — | 45,239.0 | $2.4M | 1.51% | NEW | — | $52.72 | -16.3% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 4,910.0 | $2.1M | 1.35% | NEW | — | $433.33 | -30.3% |
| 12 | MTG | MGIC INVT CORP WIS | Financial Services | 72,233.0 | $2.0M | 1.29% | NEW | — | $28.20 | +9.9% |
| 13 | IVV | ISHARES TR | — | 2,571.0 | $1.9M | 1.22% | NEW | — | $748.77 | +3.2% |
| 14 | ITA | ISHARES TR | — | 7,569.0 | $1.8M | 1.16% | NEW | — | $242.43 | -4.0% |
| 15 | VTI | VANGUARD INDEX FDS | — | 3,877.0 | $1.4M | 0.91% | NEW | — | $370.04 | +2.5% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 17,649.0 | $1.4M | 0.88% | NEW | — | $79.03 | -0.7% |
| 17 | AAPL | APPLE INC | Technology | 3,736.0 | $1.1M | 0.69% | NEW | — | $289.38 | +10.5% |
| 18 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 45,261.0 | $1.1M | 0.68% | NEW | — | $23.71 | +4.4% |
| 19 | SPDW | SPDR INDEX SHS FDS | — | 20,580.0 | $1.0M | 0.66% | NEW | — | $50.39 | +2.9% |
| 20 | SPTM | SPDR SERIES TRUST | — | 10,879.0 | $988K | 0.63% | NEW | — | $90.79 | +2.7% |
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
Financial Services
51.5%
Technology
28.8%
Consumer Cyclical
5.5%
Consumer Defensive
5.2%
Industrials
3.8%
Healthcare
2.6%
Communication Services
2.5%