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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDX | FEDEX CORP | Industrials | 757.0 | $237K | 0.10% | -25.0 | -3.2% | $313.13 | +3.0% |
| 82 | PSX | PHILLIPS 66 | Energy | 1,400.0 | $237K | 0.10% | — | — | $169.06 | +50.9% |
| 83 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 858.0 | $227K | 0.10% | — | — | $264.72 | +9.9% |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,014.0 | $227K | 0.10% | -71.0 | -6.5% | $223.99 | +23.9% |
| 85 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,584.0 | $216K | 0.09% | NEW | — | $83.75 | +3.2% |
| 86 | ASML | ASML HLDG NV | Technology | 106.0 | $211K | 0.09% | NEW | — | $1989.44 | -13.8% |
| 87 | ED | CONSOLIDATED EDISON INC | Utilities | 1,882.0 | $208K | 0.09% | — | — | $110.63 | -3.0% |
| 88 | FSLR | FIRST SOLAR INC | Energy | 850.0 | $201K | 0.08% | NEW | — | $235.96 | -13.4% |
| 89 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 7,825.0 | $200K | 0.08% | -5K | -36.8% | $25.59 | -30.1% |
| 90 | QYLD | GLOBAL X FDS | — | 10,071.0 | $186K | 0.08% | -150.0 | -1.5% | $18.43 | -0.4% |
| 91 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 13,924.0 | $147K | 0.06% | NEW | — | $10.57 | -6.7% |
| 92 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 11,148.0 | $137K | 0.06% | — | — | $12.31 | -2.4% |
| 93 | NVDA PUT | NVIDIA CORPORATION | Technology | 200.0 | $40K | 0.02% | NEW | — | $200.09 | +15.1% |
| 94 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 10,000.0 | $15K | 0.01% | NEW | — | $1.53 | -3.3% |
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%