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 | AAPL | APPLE INC | Technology | 32,089.0 | $9.3M | 3.90% | -2K | -5.4% | $289.36 | +10.6% |
| 2 | QUAL | ISHARES TR | — | 35,505.0 | $7.8M | 3.28% | -6K | -14.4% | $219.43 | +1.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 20,167.0 | $7.2M | 3.03% | -424.0 | -2.1% | $357.38 | -5.3% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,240.0 | $5.9M | 2.50% | -430.0 | -4.0% | $580.91 | -17.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,791.0 | $5.9M | 2.48% | -333.0 | -1.3% | $238.34 | +8.5% |
| 6 | SOXX | ISHARES TR | — | 9,028.0 | $5.8M | 2.43% | -4K | -31.1% | $640.78 | -18.9% |
| 7 | AIQ | GLOBAL X FDS | — | 70,113.0 | $4.6M | 1.94% | -5K | -6.5% | $65.61 | -2.0% |
| 8 | PPA | INVESCO EXCHANGE TRADED FD T | — | 22,817.0 | $4.0M | 1.70% | -6K | -21.8% | $176.65 | -6.5% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,749.0 | $1.6M | 0.65% | -90.0 | -1.9% | $327.33 | +9.6% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 12,827.0 | $1.4M | 0.58% | -7K | -33.8% | $107.13 | +4.6% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 11,530.0 | $871K | 0.37% | -19K | -62.5% | $75.51 | +10.4% |
| 12 | AVGO | BROADCOM INC | Technology | 2,050.0 | $774K | 0.33% | -22.0 | -1.1% | $377.75 | -5.3% |
| 13 | CSCO | CISCO SYS INC | Technology | 5,927.0 | $696K | 0.29% | -773.0 | -11.5% | $117.46 | -7.0% |
| 14 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,441.0 | $695K | 0.29% | -44.0 | -0.8% | $127.81 | -0.6% |
| 15 | MRK | MERCK & CO INC | Healthcare | 5,048.0 | $649K | 0.27% | -322.0 | -6.0% | $128.50 | +17.0% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 7,395.0 | $528K | 0.22% | -55.0 | -0.7% | $71.40 | +9.6% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 640.0 | $463K | 0.20% | -13.0 | -2.0% | $723.00 | -37.1% |
| 18 | WMT | WALMART INC | Consumer Defensive | 4,008.0 | $454K | 0.19% | -496.0 | -11.0% | $113.26 | -5.4% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 1,935.0 | $431K | 0.18% | -11.0 | -0.6% | $222.88 | -1.7% |
| 20 | QCOM | QUALCOMM INC | Technology | 2,326.0 | $430K | 0.18% | -87.0 | -3.6% | $184.79 | -8.7% |
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%