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 | 23,834.0 | $1.0M | 0.42% | +640.0 | +2.8% | $43.06 | -4.3% |
| 62 | V | Visa Inc. | Financial Services | 3,193.0 | $965K | 0.40% | -44.0 | -1.4% | $302.24 | +8.1% |
| 63 | AVAV | AeroVironment, Inc. - Common Stock | Industrials | 5,174.0 | $947K | 0.39% | NEW | — | $183.05 | +0.3% |
| 64 | GO | Grocery Outlet Holding Corp. - Common Stock | Consumer Defensive | 129,045.0 | $910K | 0.37% | — | — | $7.05 | +13.1% |
| 65 | IDXX | IDEXX Laboratories, Inc. - Common Stock | Healthcare | 1,571.0 | $883K | 0.36% | — | — | $561.89 | -0.8% |
| 66 | WCN | Waste Connections, Inc. Common Shares | Industrials | 5,417.0 | $880K | 0.36% | — | — | $162.44 | -4.8% |
| 67 | IWV | iShares Russell 3000 ETF | — | 2,368.0 | $878K | 0.36% | +67.0 | +2.9% | $370.68 | +14.6% |
| 68 | CAG | ConAgra Brands, Inc. Common Stock | Consumer Defensive | 54,397.0 | $855K | 0.35% | — | — | $15.72 | -15.9% |
| 69 | ROL | Rollins, Inc. Common Stock | Consumer Cyclical | 15,683.0 | $838K | 0.34% | — | — | $53.41 | +0.1% |
| 70 | VTV | Vanguard Value ETF | — | 4,061.0 | $797K | 0.33% | NEW | — | $196.20 | +8.1% |
| 71 | PFF | iShares Preferred and Income Securities ETF | — | 25,677.0 | $779K | 0.32% | — | — | $30.32 | +3.3% |
| 72 | — | Berkshire Hathaway Inc. New Common Stock | — | 1,590.0 | $762K | 0.31% | — | — | $479.20 | — |
| 73 | AMBA | Ambarella, Inc. - Ordinary Shares | Technology | 14,641.0 | $754K | 0.31% | — | — | $51.48 | +82.8% |
| 74 | COHR | Coherent Corp. Common Stock | Technology | 3,113.0 | $742K | 0.30% | — | — | $238.21 | +61.0% |
| 75 | INTU | Intuit Inc. - Common Stock | Technology | 1,621.0 | $701K | 0.29% | — | — | $432.38 | -28.5% |
| 76 | BSCV | Invesco BulletShares 2031 Corporate Bond ETF | — | 41,589.0 | $685K | 0.28% | NEW | — | $16.46 | -0.5% |
| 77 | STWD | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | Real Estate | 37,123.0 | $639K | 0.26% | — | — | $17.22 | +0.8% |
| 78 | TSLA | Tesla, Inc. - Common Stock | Consumer Cyclical | 1,611.0 | $599K | 0.25% | — | — | $371.75 | +16.3% |
| 79 | CORZ | Core Scientific, Inc. - Common Stock | Technology | 33,141.0 | $496K | 0.20% | — | — | $14.96 | +75.4% |
| 80 | PH | Parker-Hannifin Corporation Common Stock | Industrials | 536.0 | $480K | 0.20% | — | — | $895.24 | -3.5% |
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
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%