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 | 1,321.0 | $434K | 0.18% | +87.0 | +7.0% | $328.59 | -5.5% |
| 82 | CW | Curtiss-Wright Corporation Common Stock | Industrials | 605.0 | $412K | 0.17% | — | — | $681.12 | +10.2% |
| 83 | — | Ferrovial SE - Ordinary Share | — | 5,842.0 | $380K | 0.16% | NEW | — | $65.05 | — |
| 84 | CTAS | Cintas Corporation - Common Stock | Industrials | 2,243.0 | $379K | 0.16% | +289.0 | +14.8% | $169.14 | +1.0% |
| 85 | VTI | Vanguard Total Stock Market ETF | — | 1,164.0 | $373K | 0.15% | +322.0 | +38.2% | $320.81 | +15.0% |
| 86 | AAPL | Apple Inc. - Common Stock | Technology | 1,305.0 | $331K | 0.14% | -80.0 | -5.8% | $253.79 | +22.5% |
| 87 | HEI | Heico Corporation Common Stock | Industrials | 1,197.0 | $328K | 0.14% | NEW | — | $274.20 | +11.9% |
| 88 | GLW | Corning Incorporated Common Stock | Technology | 2,351.0 | $320K | 0.13% | +48.0 | +2.1% | $135.97 | +45.3% |
| 89 | ISRG | Intuitive Surgical, Inc. - Common Stock | Healthcare | 615.0 | $284K | 0.12% | +149.0 | +32.0% | $460.99 | -5.4% |
| 90 | BX | Blackstone Inc. Common Stock | Financial Services | 2,371.0 | $273K | 0.11% | -13.0 | -0.6% | $114.99 | +3.1% |
| 91 | TMO | Thermo Fisher Scientific Inc Common Stock | Healthcare | 504.0 | $248K | 0.10% | — | — | $491.53 | -9.1% |
| 92 | SCHB | Schwab U.S. Broad Market ETF | — | 9,507.0 | $239K | 0.10% | — | — | $25.10 | +15.1% |
| 93 | AJG | Arthur J. Gallagher & Co. Common Stock | Financial Services | 1,050.0 | $227K | 0.09% | — | — | $216.58 | -5.7% |
| 94 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | — | 1,982.0 | $216K | 0.09% | -225.0 | -10.2% | $108.99 | -0.2% |
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
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%