Portfolio (Quarterly)
Guide ↗
Red Spruce Capital, LLC
· CIK 0001795356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYK | Stryker Corporation Common Stock | Healthcare | 1,234.0 | $434K | 0.17% | NEW | — | $351.47 | -10.0% |
| 82 | AAPL | Apple Inc. - Common Stock | Technology | 1,385.0 | $377K | 0.15% | NEW | — | $271.86 | +13.6% |
| 83 | CTAS | Cintas Corporation - Common Stock | Industrials | 1,954.0 | $367K | 0.15% | NEW | — | $188.07 | -8.1% |
| 84 | BX | Blackstone Inc. Common Stock | Financial Services | 2,384.0 | $367K | 0.15% | NEW | — | $154.14 | -23.1% |
| 85 | CW | Curtiss-Wright Corporation Common Stock | Industrials | 605.0 | $334K | 0.13% | NEW | — | $551.27 | +32.6% |
| 86 | TMO | Thermo Fisher Scientific Inc Common Stock | Healthcare | 504.0 | $292K | 0.12% | NEW | — | $579.45 | -22.6% |
| 87 | VTI | Vanguard Total Stock Market ETF | — | 842.0 | $282K | 0.11% | NEW | — | $335.27 | +9.4% |
| 88 | AJG | Arthur J. Gallagher & Co. Common Stock | Financial Services | 1,050.0 | $272K | 0.11% | NEW | — | $258.79 | -20.9% |
| 89 | ISRG | Intuitive Surgical, Inc. - Common Stock | Healthcare | 466.0 | $264K | 0.10% | NEW | — | $566.36 | -22.6% |
| 90 | SCHB | Schwab U.S. Broad Market ETF | — | 9,507.0 | $249K | 0.10% | NEW | — | $26.23 | +9.5% |
| 91 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | — | 2,207.0 | $243K | 0.10% | NEW | — | $110.19 | -1.7% |
| 92 | VUG | Vanguard Growth ETF | — | 427.0 | $208K | 0.08% | NEW | — | $487.86 | -82.1% |
| 93 | GLW | Corning Incorporated Common Stock | Technology | 2,303.0 | $202K | 0.08% | NEW | — | $87.56 | +121.6% |
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
27.5%
Healthcare
15.9%
Industrials
15.9%
Communication Services
15.7%
Consumer Cyclical
7.7%
Financial Services
5.6%
Basic Materials
3.9%
Real Estate
2.7%
Energy
2.1%
Consumer Defensive
1.6%