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 | 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% |
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%