Portfolio (Quarterly)
Guide ↗
Red Spruce Capital, LLC
· CIK 0001795356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. - Common Stock | Technology | 30,678.0 | $10.5M | 4.30% | +168.0 | +0.6% | $341.79 | +31.7% |
| 2 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | — | 522,187.0 | $10.2M | 4.21% | +205K | +64.4% | $19.63 | -0.1% |
| 3 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | — | 437,215.0 | $8.9M | 3.67% | +235K | +116.7% | $20.42 | -0.3% |
| 4 | AVGO | Broadcom Inc. - Common Stock | Technology | 27,884.0 | $8.6M | 3.54% | +242.0 | +0.9% | $309.51 | +36.2% |
| 5 | MSFT | Microsoft Corporation - Common Stock | Technology | 15,232.0 | $5.6M | 2.31% | +535.0 | +3.6% | $370.17 | +12.2% |
| 6 | ETN | Eaton Corporation, PLC Ordinary Shares | Industrials | 15,435.0 | $5.5M | 2.27% | +130.0 | +0.8% | $357.67 | +13.4% |
| 7 | META | Meta Platforms, Inc. - Class A Common Stock | Communication Services | 9,248.0 | $5.3M | 2.17% | +85.0 | +0.9% | $572.13 | +6.6% |
| 8 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | — | 260,030.0 | $4.9M | 1.99% | +178K | +217.4% | $18.66 | -0.5% |
| 9 | SCHW | Charles Schwab Corporation (The) Common Stock | Financial Services | 42,783.0 | $4.0M | 1.65% | +412.0 | +1.0% | $93.98 | -4.3% |
| 10 | MLM | Martin Marietta Materials, Inc. Common Stock | Basic Materials | 6,791.0 | $4.0M | 1.64% | +52.0 | +0.8% | $588.68 | -5.0% |
| 11 | TXRH | Texas Roadhouse, Inc. - Common Stock | Consumer Cyclical | 22,012.0 | $3.6M | 1.49% | +212.0 | +1.0% | $165.14 | +8.5% |
| 12 | VZ | Verizon Communications Inc. Common Stock | Communication Services | 71,220.0 | $3.6M | 1.47% | +1K | +1.6% | $50.20 | -3.3% |
| 13 | DAL | Delta Air Lines, Inc. Common Stock | Industrials | 53,320.0 | $3.5M | 1.46% | +997.0 | +1.9% | $66.48 | +18.1% |
| 14 | MRVL | Marvell Technology, Inc. - Common Stock | Technology | 35,319.0 | $3.5M | 1.44% | +3K | +9.3% | $99.05 | +106.6% |
| 15 | — | BlackRock, Inc. Common Stock | — | 3,313.0 | $3.2M | 1.31% | +38.0 | +1.2% | $961.71 | — |
| 16 | JNJ | Johnson & Johnson Common Stock | Healthcare | 12,954.0 | $3.2M | 1.30% | +160.0 | +1.2% | $244.44 | -5.4% |
| 17 | MRK | Merck & Company, Inc. Common Stock (new) | Healthcare | 26,093.0 | $3.1M | 1.29% | +348.0 | +1.4% | $120.29 | +0.4% |
| 18 | ABT | Abbott Laboratories Common Stock | Healthcare | 29,132.0 | $3.0M | 1.23% | +1K | +5.1% | $102.67 | -15.5% |
| 19 | AWK | American Water Works Company, Inc. Common Stock | Utilities | 20,130.0 | $2.7M | 1.12% | +929.0 | +4.8% | $136.09 | -8.1% |
| 20 | NOC | Northrop Grumman Corporation Common Stock | Industrials | 4,001.0 | $2.7M | 1.12% | +46.0 | +1.2% | $682.24 | -18.6% |
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
Technology
26.1%
Industrials
17.9%
Healthcare
16.0%
Communication Services
14.1%
Consumer Cyclical
9.0%
Basic Materials
4.3%
Financial Services
3.9%
Energy
3.0%
Real Estate
2.8%
Utilities
1.4%