Portfolio (Quarterly)
Guide ↗
Green Ridge Wealth Planning LLC
· CIK 0002117069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 38,107.0 | $28.1M | 11.80% | +1K | +3.3% | $736.40 | -2.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 271,931.0 | $19.4M | 8.15% | +24K | +9.9% | $71.25 | +3.5% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | — | 110,026.0 | $17.8M | 7.48% | +5K | +4.9% | $161.54 | -7.3% |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | — | 228,719.0 | $14.0M | 5.89% | +7K | +2.9% | $61.23 | +3.0% |
| 5 | IOO | ISHARES TR | — | 93,076.0 | $12.7M | 5.35% | +9K | +10.2% | $136.60 | +6.2% |
| 6 | IDEV | ISHARES TR | — | 134,874.0 | $12.0M | 5.05% | +13K | +10.3% | $89.01 | +4.9% |
| 7 | PVAL | PUTNAM ETF TRUST | — | 206,505.0 | $10.5M | 4.42% | +29K | +16.4% | $50.95 | +6.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 24,131.0 | $4.8M | 2.03% | +156.0 | +0.7% | $200.09 | +15.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 11,113.0 | $4.1M | 1.74% | +487.0 | +4.6% | $373.01 | +34.0% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 67,463.0 | $4.0M | 1.69% | +21K | +46.2% | $59.69 | +2.9% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 32,691.0 | $3.4M | 1.42% | +12K | +56.2% | $103.05 | +10.4% |
| 12 | OILK | PROSHARES TR | — | 65,570.0 | $3.1M | 1.31% | +10K | +18.9% | $47.49 | +14.8% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,141.0 | $3.1M | 1.30% | +512.0 | +14.1% | $746.68 | +3.1% |
| 14 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 116,330.0 | $3.0M | 1.25% | +15K | +14.4% | $25.58 | +0.2% |
| 15 | META | META PLATFORMS INC | Communication Services | 3,359.0 | $1.9M | 0.80% | +264.0 | +8.5% | $563.33 | +9.5% |
| 16 | — | BONDBLOXX ETF TRUST | — | 26,099.0 | $1.3M | 0.55% | +16K | +166.0% | $49.88 | — |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 3,113.0 | $593K | 0.25% | +114.0 | +3.8% | $190.52 | -1.7% |
| 18 | IWF | ISHARES TR | — | 1,988.0 | $247K | 0.10% | +1K | +300.0% | $124.17 | -0.6% |
| 19 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,986.0 | $242K | 0.10% | +198.0 | +7.1% | $81.16 | -9.2% |
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
38.7%
Technology
33.0%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
3.2%
Industrials
2.7%
Consumer Defensive
1.0%
Utilities
0.8%
Energy
0.5%