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Portfolio (Quarterly) Guide ↗

Green Ridge Wealth Planning LLC

· CIK 0002117069
13F Portfolio $238M AUM 94 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 12 New 19 Added 32 Reduced 4 Exited
Page 2 of 2  ·  32 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 HD HOME DEPOT INC Consumer Cyclical 1,210.0 $427K 0.18% -188.0 -13.4% $352.68 -9.0%
22 ORCL ORACLE CORP Technology 2,844.0 $417K 0.17% -381.0 -11.8% $146.55 +8.4%
23 CRM SALESFORCE INC Technology 2,656.0 $416K 0.17% -638.0 -19.4% $156.66 +65.5%
24 EFA ISHARES TR 3,848.0 $400K 0.17% -5K -57.1% $103.88 +4.3%
25 SBUX STARBUCKS CORP Consumer Cyclical 3,051.0 $312K 0.13% -25.0 -0.8% $102.19 +2.2%
26 SPYM SPDR SERIES TRUST 3,429.0 $301K 0.13% -634.0 -15.6% $87.87 +3.2%
27 BLK BLACKROCK INC Financial Services 258.0 $248K 0.10% -5.0 -1.9% $961.56 +16.7%
28 APP APPLOVIN CORP Technology 468.0 $241K 0.10% -51.0 -9.8% $515.23 -37.8%
29 FDX FEDEX CORP Industrials 757.0 $237K 0.10% -25.0 -3.2% $313.13 +3.0%
30 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,014.0 $227K 0.10% -71.0 -6.5% $223.99 +23.9%
31 CORZ CORE SCIENTIFIC INC NEW Technology 7,825.0 $200K 0.08% -5K -36.8% $25.59 -30.1%
32 QYLD GLOBAL X FDS 10,071.0 $186K 0.08% -150.0 -1.5% $18.43 -0.4%
Page 2 of 2  ·  32 positions

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%