Portfolio (Quarterly)
Guide ↗
Red Spruce Capital, LLC
· CIK 0001795356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOC | Northrop Grumman Corporation Common Stock | Industrials | 3,955.0 | $2.3M | 0.90% | NEW | — | $570.21 | -2.6% |
| 42 | H | Hyatt Hotels Corporation Class A Common Stock | Consumer Cyclical | 13,076.0 | $2.1M | 0.84% | NEW | — | $160.32 | +8.6% |
| 43 | J | Jacobs Solutions Inc. Common Stock | Industrials | 15,053.0 | $2.0M | 0.80% | NEW | — | $132.46 | -13.4% |
| 44 | NNN | NNN REIT, Inc. Common Stock | Real Estate | 49,501.0 | $2.0M | 0.78% | NEW | — | $39.63 | +13.6% |
| 45 | MSM | MSC Industrial Direct Company, Inc. Common Stock | Industrials | 23,255.0 | $2.0M | 0.78% | NEW | — | $84.10 | +26.6% |
| 46 | GPN | Global Payments Inc. Common Stock | Industrials | 22,729.0 | $1.8M | 0.70% | NEW | — | $77.40 | -5.3% |
| 47 | XOM | Exxon Mobil Corporation Common Stock | Energy | 14,290.0 | $1.7M | 0.69% | NEW | — | $120.34 | +28.7% |
| 48 | ONON | On Holding AG Class A Ordinary Shares | Consumer Cyclical | 36,312.0 | $1.7M | 0.67% | NEW | — | $46.48 | -14.4% |
| 49 | SBUX | Starbucks Corporation - Common Stock | Consumer Cyclical | 19,968.0 | $1.7M | 0.67% | NEW | — | $84.21 | +22.4% |
| 50 | CMCSA | Comcast Corporation - Class A Common Stock | Communication Services | 51,383.0 | $1.5M | 0.61% | NEW | — | $29.89 | -15.7% |
| 51 | SHEL | Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | Energy | 20,686.0 | $1.5M | 0.61% | NEW | — | $73.48 | +16.6% |
| 52 | TREX | Trex Company, Inc. Common Stock | Industrials | 42,804.0 | $1.5M | 0.60% | NEW | — | $35.08 | +11.7% |
| 53 | CSGP | CoStar Group, Inc. - Common Stock | Real Estate | 21,898.0 | $1.5M | 0.59% | NEW | — | $67.24 | -49.5% |
| 54 | AVB | AvalonBay Communities, Inc. Common Stock | Real Estate | 7,905.0 | $1.4M | 0.57% | NEW | — | $181.31 | +2.4% |
| 55 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | — | 81,922.0 | $1.4M | 0.55% | NEW | — | $16.92 | +9.6% |
| 56 | OLED | Universal Display Corporation - Common Stock | Technology | 11,293.0 | $1.3M | 0.53% | NEW | — | $116.78 | -19.2% |
| 57 | GO | Grocery Outlet Holding Corp. - Common Stock | Consumer Defensive | 128,763.0 | $1.3M | 0.52% | NEW | — | $10.10 | -20.6% |
| 58 | NVDA | NVIDIA Corporation - Common Stock | Technology | 6,467.0 | $1.2M | 0.48% | NEW | — | $186.50 | +15.5% |
| 59 | CVX | Chevron Corporation Common Stock | Energy | 7,801.0 | $1.2M | 0.47% | NEW | — | $152.41 | +25.6% |
| 60 | V | Visa Inc. | Financial Services | 3,237.0 | $1.1M | 0.45% | NEW | — | $350.71 | -6.2% |
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%