Portfolio (Quarterly)
Guide ↗
Red Spruce Capital, LLC
· CIK 0001795356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TAP | Molson Coors Beverage Company Class B Common Stock | Consumer Defensive | 23,194.0 | $1.1M | 0.43% | NEW | — | $46.68 | -8.8% |
| 62 | AMD | Advanced Micro Devices, Inc. - Common Stock | Technology | 5,036.0 | $1.1M | 0.43% | NEW | — | $214.16 | +118.3% |
| 63 | INTU | Intuit Inc. - Common Stock | Technology | 1,621.0 | $1.1M | 0.43% | NEW | — | $662.42 | -51.7% |
| 64 | IDXX | IDEXX Laboratories, Inc. - Common Stock | Healthcare | 1,571.0 | $1.1M | 0.42% | NEW | — | $676.53 | -17.3% |
| 65 | AMBA | Ambarella, Inc. - Ordinary Shares | Technology | 14,644.0 | $1.0M | 0.41% | NEW | — | $70.84 | +23.6% |
| 66 | WCN | Waste Connections, Inc. Common Shares | Industrials | 5,417.0 | $950K | 0.38% | NEW | — | $175.36 | -11.2% |
| 67 | ROL | Rollins, Inc. Common Stock | Consumer Cyclical | 15,683.0 | $941K | 0.38% | NEW | — | $60.02 | -10.9% |
| 68 | CAG | ConAgra Brands, Inc. Common Stock | Consumer Defensive | 54,152.0 | $937K | 0.37% | NEW | — | $17.31 | -21.7% |
| 69 | IWV | iShares Russell 3000 ETF | — | 2,301.0 | $890K | 0.35% | NEW | — | $386.85 | +9.2% |
| 70 | — | Berkshire Hathaway Inc. New Common Stock | — | 1,590.0 | $799K | 0.32% | NEW | — | $502.65 | — |
| 71 | PFF | iShares Preferred and Income Securities ETF | — | 25,677.0 | $795K | 0.32% | NEW | — | $30.96 | +0.9% |
| 72 | SPGI | S&P Global Inc. Common Stock | Financial Services | 1,444.0 | $755K | 0.30% | NEW | — | $522.59 | -20.1% |
| 73 | TSLA | Tesla, Inc. - Common Stock | Consumer Cyclical | 1,611.0 | $724K | 0.29% | NEW | — | $449.72 | -5.3% |
| 74 | STWD | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | Real Estate | 37,123.0 | $669K | 0.27% | NEW | — | $18.01 | -4.0% |
| 75 | ROP | Roper Technologies, Inc. - Common Stock | Industrials | 1,478.0 | $658K | 0.26% | NEW | — | $445.13 | -26.6% |
| 76 | COHR | Coherent Corp. Common Stock | Technology | 3,113.0 | $575K | 0.23% | NEW | — | $184.57 | +104.6% |
| 77 | TYL | Tyler Technologies, Inc. Common Stock | Technology | 1,075.0 | $488K | 0.20% | NEW | — | $453.95 | -31.0% |
| 78 | CORZ | Core Scientific, Inc. - Common Stock | Technology | 33,141.0 | $483K | 0.19% | NEW | — | $14.56 | +73.5% |
| 79 | PH | Parker-Hannifin Corporation Common Stock | Industrials | 536.0 | $471K | 0.19% | NEW | — | $878.96 | -1.4% |
| 80 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | — | 26,254.0 | $438K | 0.17% | NEW | — | $16.70 | -0.5% |
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%