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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFA | ISHARES TR | — | 3,848.0 | $400K | 0.17% | -5K | -57.1% | $103.88 | +4.3% |
| 62 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,788.0 | $359K | 0.15% | — | — | $200.62 | +9.5% |
| 63 | IJS | ISHARES TR | — | 2,554.0 | $349K | 0.15% | — | — | $136.68 | +0.6% |
| 64 | IBB | ISHARES TR | — | 1,750.0 | $333K | 0.14% | — | — | $190.19 | +11.4% |
| 65 | VV | VANGUARD INDEX FDS | — | 960.0 | $330K | 0.14% | — | — | $343.91 | +3.2% |
| 66 | IJH | ISHARES TR | — | 4,050.0 | $312K | 0.13% | — | — | $77.11 | -1.6% |
| 67 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,051.0 | $312K | 0.13% | -25.0 | -0.8% | $102.19 | +2.2% |
| 68 | SPYM | SPDR SERIES TRUST | — | 3,429.0 | $301K | 0.13% | -634.0 | -15.6% | $87.87 | +3.2% |
| 69 | VUG | VANGUARD INDEX FDS | — | 3,430.0 | $295K | 0.12% | NEW | — | $86.14 | +2.7% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 573.0 | $294K | 0.12% | — | — | $513.60 | +12.8% |
| 71 | ABNB | AIRBNB INC | Consumer Cyclical | 1,927.0 | $276K | 0.12% | — | — | $143.10 | +27.1% |
| 72 | V | VISA INC | Financial Services | 779.0 | $267K | 0.11% | — | — | $343.09 | +9.3% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 2,883.0 | $253K | 0.11% | — | — | $87.77 | -4.9% |
| 74 | IVW | ISHARES TR | — | 1,817.0 | $250K | 0.10% | — | — | $137.53 | +2.2% |
| 75 | BLK | BLACKROCK INC | Financial Services | 258.0 | $248K | 0.10% | -5.0 | -1.9% | $961.56 | +16.7% |
| 76 | DVY | ISHARES TR | — | 1,587.0 | $248K | 0.10% | — | — | $156.30 | +5.1% |
| 77 | IWF | ISHARES TR | — | 1,988.0 | $247K | 0.10% | +1K | +300.0% | $124.17 | -0.6% |
| 78 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,986.0 | $242K | 0.10% | +198.0 | +7.1% | $81.16 | -9.2% |
| 79 | APP | APPLOVIN CORP | Technology | 468.0 | $241K | 0.10% | -51.0 | -9.8% | $515.23 | -37.8% |
| 80 | LRCX | LAM RESEARCH CORP | Technology | 551.0 | $239K | 0.10% | NEW | — | $433.33 | -29.0% |
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%