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 | ABNB | AIRBNB INC | Consumer Cyclical | 1,927.0 | $243K | 0.13% | -17.0 | -0.9% | $126.28 | +5.2% |
| 22 | V | VISA INC | Financial Services | 779.0 | $235K | 0.12% | -4.0 | -0.5% | $302.24 | +6.4% |
| 23 | DIVB | ISHARES TR | — | 4,000.0 | $216K | 0.11% | -900.0 | -18.4% | $53.95 | +13.2% |
| 24 | IWF | ISHARES TR | — | 497.0 | $212K | 0.11% | -40.0 | -7.5% | $426.40 | -70.3% |
| 25 | ADBE | ADOBE INC | Technology | 835.0 | $203K | 0.11% | -316.0 | -27.4% | $243.08 | -0.5% |
| 26 | — | NUVEEN NEW JERSEY | — | 11,500.0 | $141K | 0.07% | -2K | -11.5% | $12.30 | — |
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%