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 | QQQ | INVESCO QQQ TR | Financial Services | 38,107.0 | $28.1M | 11.80% | +1K | +3.3% | $736.40 | -2.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 271,931.0 | $19.4M | 8.15% | +24K | +9.9% | $71.25 | +3.5% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | — | 110,026.0 | $17.8M | 7.48% | +5K | +4.9% | $161.54 | -7.3% |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | — | 228,719.0 | $14.0M | 5.89% | +7K | +2.9% | $61.23 | +3.0% |
| 5 | IOO | ISHARES TR | — | 93,076.0 | $12.7M | 5.35% | +9K | +10.2% | $136.60 | +6.2% |
| 6 | IDEV | ISHARES TR | — | 134,874.0 | $12.0M | 5.05% | +13K | +10.3% | $89.01 | +4.9% |
| 7 | PVAL | PUTNAM ETF TRUST | — | 206,505.0 | $10.5M | 4.42% | +29K | +16.4% | $50.95 | +6.3% |
| 8 | AAPL | APPLE INC | Technology | 32,089.0 | $9.3M | 3.90% | -2K | -5.4% | $289.36 | +10.6% |
| 9 | QUAL | ISHARES TR | — | 35,505.0 | $7.8M | 3.28% | -6K | -14.4% | $219.43 | +1.4% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 20,167.0 | $7.2M | 3.03% | -424.0 | -2.1% | $357.38 | -5.3% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,240.0 | $5.9M | 2.50% | -430.0 | -4.0% | $580.91 | -17.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,791.0 | $5.9M | 2.48% | -333.0 | -1.3% | $238.34 | +8.5% |
| 13 | SOXX | ISHARES TR | — | 9,028.0 | $5.8M | 2.43% | -4K | -31.1% | $640.78 | -18.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 24,131.0 | $4.8M | 2.03% | +156.0 | +0.7% | $200.09 | +15.1% |
| 15 | AIQ | GLOBAL X FDS | — | 70,113.0 | $4.6M | 1.94% | -5K | -6.5% | $65.61 | -2.0% |
| 16 | MSFT | MICROSOFT CORP | Technology | 11,113.0 | $4.1M | 1.74% | +487.0 | +4.6% | $373.01 | +34.0% |
| 17 | PPA | INVESCO EXCHANGE TRADED FD T | — | 22,817.0 | $4.0M | 1.70% | -6K | -21.8% | $176.65 | -6.5% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 67,463.0 | $4.0M | 1.69% | +21K | +46.2% | $59.69 | +2.9% |
| 19 | SCHA | SCHWAB STRATEGIC TR | — | 110,320.0 | $4.0M | 1.68% | NEW | — | $36.13 | -4.4% |
| 20 | AVDV | AMERICAN CENTY ETF TR | — | 32,691.0 | $3.4M | 1.42% | +12K | +56.2% | $103.05 | +10.4% |
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%