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 | CSCO | CISCO SYS INC | Technology | 5,927.0 | $696K | 0.29% | -773.0 | -11.5% | $117.46 | -7.0% |
| 42 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,441.0 | $695K | 0.29% | -44.0 | -0.8% | $127.81 | -0.6% |
| 43 | MRK | MERCK & CO INC | Healthcare | 5,048.0 | $649K | 0.27% | -322.0 | -6.0% | $128.50 | +17.0% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 3,113.0 | $593K | 0.25% | +114.0 | +3.8% | $190.52 | -1.7% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 1,719.0 | $586K | 0.25% | — | — | $341.02 | -2.3% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,143.0 | $572K | 0.24% | — | — | $500.39 | — |
| 47 | NFLX | NETFLIX INC. | Communication Services | 7,395.0 | $528K | 0.22% | -55.0 | -0.7% | $71.40 | +9.6% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,864.0 | $524K | 0.22% | — | — | $281.28 | -16.5% |
| 49 | ABBV | ABBVIE INC | Healthcare | 1,898.0 | $478K | 0.20% | — | — | $251.64 | +1.9% |
| 50 | VTI | VANGUARD INDEX FDS | — | 1,286.0 | $476K | 0.20% | — | — | $370.13 | +2.6% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 502.0 | $470K | 0.20% | — | — | $935.47 | -2.1% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 640.0 | $463K | 0.20% | -13.0 | -2.0% | $723.00 | -37.1% |
| 53 | WMT | WALMART INC | Consumer Defensive | 4,008.0 | $454K | 0.19% | -496.0 | -11.0% | $113.26 | -5.4% |
| 54 | WM | WASTE MGMT INC DEL | Industrials | 1,935.0 | $431K | 0.18% | -11.0 | -0.6% | $222.88 | -1.7% |
| 55 | QCOM | QUALCOMM INC | Technology | 2,326.0 | $430K | 0.18% | -87.0 | -3.6% | $184.79 | -8.7% |
| 56 | — | TEMA ETF TRUST | — | 14,129.0 | $429K | 0.18% | NEW | — | $30.38 | — |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 1,210.0 | $427K | 0.18% | -188.0 | -13.4% | $352.68 | -9.0% |
| 58 | ORCL | ORACLE CORP | Technology | 2,844.0 | $417K | 0.17% | -381.0 | -11.8% | $146.55 | +8.4% |
| 59 | CRM | SALESFORCE INC | Technology | 2,656.0 | $416K | 0.17% | -638.0 | -19.4% | $156.66 | +65.5% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,227.0 | $415K | 0.17% | — | — | $338.25 | -3.6% |
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
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%