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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,788.0 | $326K | 0.17% | +13.0 | +0.7% | $182.43 | +2.7% |
| 22 | FDX | FEDEX CORP | Industrials | 782.0 | $279K | 0.15% | +8.0 | +1.0% | $356.18 | +15.2% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 2,888.0 | $268K | 0.14% | +30.0 | +1.1% | $92.88 | -5.4% |
| 24 | BLK | BLACKROCK INC | Financial Services | 263.0 | $253K | 0.13% | +2.0 | +0.8% | $961.71 | +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
37.6%
Technology
30.0%
Communication Services
13.3%
Consumer Cyclical
10.2%
Healthcare
3.3%
Industrials
3.0%
Consumer Defensive
1.4%
Utilities
0.9%
Energy
0.3%