Portfolio (Quarterly)
Guide ↗
Ridgeline Wealth Planning, LLC
· CIK 0002013788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOC | NORTHROP GRUMMAN CORP | Industrials | 609.0 | $310K | 0.20% | NEW | — | $509.31 | +7.1% |
| 42 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,359.0 | $306K | 0.19% | NEW | — | $91.12 | -4.0% |
| 43 | GOOG | ALPHABET INC | — | 792.0 | $280K | 0.18% | NEW | — | $353.44 | — |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,067.0 | $271K | 0.17% | NEW | — | $253.97 | +5.5% |
| 45 | QQQM | INVESCO EXCH TRADED FD TR II | — | 893.0 | $271K | 0.17% | NEW | — | $302.99 | -2.6% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 780.0 | $255K | 0.16% | NEW | — | $327.33 | +9.3% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 417.0 | $242K | 0.15% | NEW | — | $580.91 | -19.9% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 203.0 | $234K | 0.15% | NEW | — | $1154.29 | -19.2% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 194.0 | $233K | 0.15% | NEW | — | $1199.70 | -2.2% |
| 50 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,858.0 | $227K | 0.14% | NEW | — | $122.40 | +8.8% |
| 51 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,266.0 | $224K | 0.14% | NEW | — | $176.67 | -3.8% |
| 52 | SRLN | SSGA ACTIVE ETF TR | — | 5,248.0 | $211K | 0.13% | NEW | — | $40.29 | +1.2% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 500.0 | $210K | 0.13% | NEW | — | $420.60 | -17.1% |
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%