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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBB | ISHARES TR | — | 1,750.0 | $295K | 0.15% | NEW | — | $168.77 | +0.7% |
| 62 | IJS | ISHARES TR | — | 2,554.0 | $290K | 0.15% | NEW | — | $113.72 | +15.6% |
| 63 | BLK | BLACKROCK INC | Financial Services | 261.0 | $279K | 0.14% | NEW | — | $1070.34 | -0.0% |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,084.0 | $279K | 0.14% | NEW | — | $257.27 | -15.4% |
| 65 | V | VISA INC | Financial Services | 783.0 | $275K | 0.14% | NEW | — | $350.88 | -6.6% |
| 66 | IJH | ISHARES TR | — | 4,050.0 | $267K | 0.14% | NEW | — | $66.00 | +12.7% |
| 67 | ABNB | AIRBNB INC | Consumer Cyclical | 1,944.0 | $264K | 0.14% | NEW | — | $135.72 | -2.7% |
| 68 | DIVB | ISHARES TR | — | 4,900.0 | $260K | 0.13% | NEW | — | $53.15 | +14.2% |
| 69 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,076.0 | $259K | 0.13% | NEW | — | $84.21 | +21.2% |
| 70 | IWF | ISHARES TR | — | 537.0 | $254K | 0.13% | NEW | — | $473.30 | -73.4% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 2,233.0 | $254K | 0.13% | NEW | — | $113.78 | -8.4% |
| 72 | PSX | PHILLIPS 66 | Energy | 1,940.0 | $250K | 0.13% | NEW | — | $129.04 | +35.3% |
| 73 | WDAY | WORKDAY INC | Technology | 1,103.0 | $237K | 0.12% | NEW | — | $214.78 | -42.3% |
| 74 | FSLR | FIRST SOLAR INC | Energy | 894.0 | $234K | 0.12% | NEW | — | $261.23 | +4.8% |
| 75 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 858.0 | $231K | 0.12% | NEW | — | $269.18 | +2.0% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 2,858.0 | $229K | 0.12% | NEW | — | $80.28 | +9.2% |
| 77 | PGR | PROGRESSIVE CORP | Financial Services | 1,002.0 | $228K | 0.12% | NEW | — | $227.72 | -13.5% |
| 78 | NOW | SERVICENOW INC | Technology | 1,475.0 | $226K | 0.12% | NEW | — | $153.19 | -33.3% |
| 79 | DVY | ISHARES TR | — | 1,587.0 | $224K | 0.12% | NEW | — | $141.14 | +10.0% |
| 80 | IVW | ISHARES TR | — | 1,817.0 | $224K | 0.12% | NEW | — | $123.26 | +12.2% |
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
36.7%
Technology
31.2%
Communication Services
13.7%
Consumer Cyclical
10.4%
Healthcare
2.9%
Industrials
2.8%
Consumer Defensive
1.1%
Energy
0.6%
Utilities
0.5%
Real Estate
0.0%