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 | GOOGL | Alphabet Inc. - Class A Common Stock | Communication Services | 60,902.0 | $19.1M | 7.60% | NEW | — | $313.00 | +22.4% |
| 2 | — | Invesco BulletShares 2025 Corporate Bond ETF | — | 600,225.0 | $11.7M | 4.68% | NEW | — | $19.58 | — |
| 3 | BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | — | 522,705.0 | $10.3M | 4.11% | NEW | — | $19.74 | -1.1% |
| 4 | ABBV | AbbVie Inc. Common Stock | Healthcare | 44,284.0 | $10.1M | 4.03% | NEW | — | $228.49 | -5.6% |
| 5 | AVGO | Broadcom Inc. - Common Stock | Technology | 27,642.0 | $9.6M | 3.81% | NEW | — | $346.10 | +19.7% |
| 6 | AMAT | Applied Materials, Inc. - Common Stock | Technology | 30,510.0 | $7.8M | 3.13% | NEW | — | $256.99 | +68.2% |
| 7 | ASML | ASML Holding N.V. - New York Registry Shares | Technology | 6,653.0 | $7.1M | 2.84% | NEW | — | $1069.86 | +52.6% |
| 8 | MSFT | Microsoft Corporation - Common Stock | Technology | 14,697.0 | $7.1M | 2.83% | NEW | — | $483.62 | -13.5% |
| 9 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | — | 317,620.0 | $6.5M | 2.61% | NEW | — | $20.60 | -4.8% |
| 10 | META | Meta Platforms, Inc. - Class A Common Stock | Communication Services | 9,163.0 | $6.0M | 2.41% | NEW | — | $660.09 | -7.5% |
| 11 | MDB | MongoDB, Inc. - Class A Common Stock | Technology | 13,292.0 | $5.6M | 2.22% | NEW | — | $419.69 | -22.3% |
| 12 | ETN | Eaton Corporation, PLC Ordinary Shares | Industrials | 15,305.0 | $4.9M | 1.94% | NEW | — | $318.51 | +22.9% |
| 13 | PYPL | PayPal Holdings, Inc. - Common Stock | Financial Services | 83,086.0 | $4.9M | 1.93% | NEW | — | $58.38 | -24.2% |
| 14 | LLY | Eli Lilly and Company Common Stock | Healthcare | 4,239.0 | $4.6M | 1.82% | NEW | — | $1074.68 | -0.9% |
| 15 | WWD | Woodward, Inc. - Common Stock | Industrials | 14,262.0 | $4.3M | 1.72% | NEW | — | $302.32 | +16.2% |
| 16 | SCHW | Charles Schwab Corporation (The) Common Stock | Financial Services | 42,371.0 | $4.2M | 1.69% | NEW | — | $99.91 | -9.8% |
| 17 | MLM | Martin Marietta Materials, Inc. Common Stock | Basic Materials | 6,739.0 | $4.2M | 1.67% | NEW | — | $622.66 | -13.8% |
| 18 | EMR | Emerson Electric Company Common Stock | Industrials | 31,201.0 | $4.1M | 1.65% | NEW | — | $132.72 | +2.8% |
| 19 | LIN | Linde plc - Ordinary Shares | Basic Materials | 9,062.0 | $3.9M | 1.54% | NEW | — | $426.39 | +21.4% |
| 20 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | — | 201,719.0 | $3.8M | 1.51% | NEW | — | $18.84 | +8.0% |
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
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%