Portfolio (Quarterly)
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Green Ridge Wealth Planning LLC
· CIK 0002117069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,734.0 | $566K | 0.29% | NEW | — | $206.93 | +11.8% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,121.0 | $563K | 0.29% | NEW | — | $502.65 | — |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,114.0 | $522K | 0.27% | NEW | — | $468.76 | +37.7% |
| 44 | CSCO | CISCO SYS INC | Technology | 6,653.0 | $512K | 0.26% | NEW | — | $77.03 | +55.4% |
| 45 | WMT | WALMART INC | Consumer Defensive | 4,496.0 | $501K | 0.26% | NEW | — | $111.42 | +6.4% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 1,417.0 | $488K | 0.25% | NEW | — | $344.10 | -7.6% |
| 47 | VTI | VANGUARD INDEX FDS | — | 1,453.0 | $487K | 0.25% | NEW | — | $335.19 | +10.2% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,233.0 | $456K | 0.23% | NEW | — | $369.95 | -15.5% |
| 49 | QCOM | QUALCOMM INC | Technology | 2,584.0 | $442K | 0.23% | NEW | — | $171.05 | +36.5% |
| 50 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 508.0 | $438K | 0.22% | NEW | — | $862.34 | +16.4% |
| 51 | ABBV | ABBVIE INC | Healthcare | 1,898.0 | $434K | 0.22% | NEW | — | $228.49 | -5.7% |
| 52 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,775.0 | $430K | 0.22% | NEW | — | $242.36 | -22.1% |
| 53 | WM | WASTE MGMT INC DEL | Industrials | 1,945.0 | $427K | 0.22% | NEW | — | $219.71 | -1.9% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 2,896.0 | $417K | 0.21% | NEW | — | $143.97 | +28.1% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,361.0 | $403K | 0.21% | NEW | — | $296.31 | -13.9% |
| 56 | ADBE | ADOBE INC | Technology | 1,151.0 | $403K | 0.21% | NEW | — | $349.99 | -31.9% |
| 57 | SPYM | SPDR SERIES TRUST | — | 4,355.0 | $349K | 0.18% | NEW | — | $80.23 | +10.1% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 1,871.0 | $345K | 0.18% | NEW | — | $184.20 | +34.9% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 584.0 | $334K | 0.17% | NEW | — | $571.19 | -13.3% |
| 60 | VV | VANGUARD INDEX FDS | — | 960.0 | $302K | 0.15% | NEW | — | $314.80 | +9.6% |
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
36.7%
Technology
31.2%
Communication Services
13.7%
Consumer Cyclical
10.4%
Healthcare
2.9%
Industrials
2.8%
Consumer Defensive
1.1%
Energy
0.6%
Utilities
0.5%
Real Estate
0.0%