Portfolio (Quarterly)
Guide ↗
Ridgeline Wealth Planning, LLC
· CIK 0002013788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QUAL | ISHARES TR | — | 4,255.0 | $934K | 0.59% | NEW | — | $219.43 | +1.9% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 4,496.0 | $900K | 0.57% | NEW | — | $200.10 | +8.7% |
| 23 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,666.0 | $871K | 0.55% | NEW | — | $90.10 | -4.9% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,574.0 | $852K | 0.54% | NEW | — | $238.34 | +11.8% |
| 25 | IJR | ISHARES TR | — | 5,414.0 | $803K | 0.51% | NEW | — | $148.31 | -1.8% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,640.0 | $680K | 0.43% | NEW | — | $146.65 | -2.0% |
| 27 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,937.0 | $648K | 0.41% | NEW | — | $334.69 | -5.5% |
| 28 | BILS | SPDR SERIES TRUST | — | 5,990.0 | $595K | 0.38% | NEW | — | $99.39 | +0.0% |
| 29 | MSFT | MICROSOFT CORP | Technology | 1,320.0 | $493K | 0.31% | NEW | — | $373.12 | +37.6% |
| 30 | AVGO | BROADCOM INC | Technology | 1,302.0 | $492K | 0.31% | NEW | — | $377.84 | -2.4% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 1,358.0 | $485K | 0.31% | NEW | — | $357.37 | -3.0% |
| 32 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,627.0 | $431K | 0.27% | NEW | — | $264.72 | +11.2% |
| 33 | PH | PARKER-HANNIFIN CORP | Industrials | 437.0 | $427K | 0.27% | NEW | — | $978.12 | +1.7% |
| 34 | DFAC | DIMENSIONAL ETF TRUST | — | 9,232.0 | $410K | 0.26% | NEW | — | $44.36 | +2.8% |
| 35 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 18,030.0 | $402K | 0.26% | NEW | — | $22.29 | -1.2% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 12,461.0 | $395K | 0.25% | NEW | — | $31.71 | +10.1% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 738.0 | $369K | 0.23% | NEW | — | $500.39 | — |
| 38 | WMT | WALMART INC | Consumer Defensive | 2,948.0 | $334K | 0.21% | NEW | — | $113.26 | -9.0% |
| 39 | XCEM | COLUMBIA ETF TR II | — | 6,191.0 | $327K | 0.21% | NEW | — | $52.88 | -3.3% |
| 40 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 5,609.0 | $325K | 0.21% | NEW | — | $57.88 | +5.9% |
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
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%