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 | 55,000.0 | $15.8M | 6.49% | -6K | -9.7% | $287.56 | +34.2% |
| 2 | AMAT | Applied Materials, Inc. - Common Stock | Technology | 30,678.0 | $10.5M | 4.30% | +168.0 | +0.6% | $341.79 | +32.7% |
| 3 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | — | 522,187.0 | $10.2M | 4.21% | +205K | +64.4% | $19.63 | -0.1% |
| 4 | ABBV | AbbVie Inc. Common Stock | Healthcare | 44,458.0 | $9.7M | 3.97% | — | — | $217.49 | -1.8% |
| 5 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | — | 437,215.0 | $8.9M | 3.67% | +235K | +116.7% | $20.42 | -0.3% |
| 6 | AVGO | Broadcom Inc. - Common Stock | Technology | 27,884.0 | $8.6M | 3.54% | +242.0 | +0.9% | $309.51 | +40.0% |
| 7 | BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | — | 425,612.0 | $8.3M | 3.41% | -97K | -18.6% | $19.53 | -0.1% |
| 8 | ASML | ASML Holding N.V. - New York Registry Shares | Technology | 5,556.0 | $7.3M | 3.01% | -1K | -16.5% | $1320.83 | +23.7% |
| 9 | MSFT | Microsoft Corporation - Common Stock | Technology | 15,232.0 | $5.6M | 2.31% | +535.0 | +3.6% | $370.17 | +12.8% |
| 10 | ETN | Eaton Corporation, PLC Ordinary Shares | Industrials | 15,435.0 | $5.5M | 2.27% | +130.0 | +0.8% | $357.67 | +14.3% |
| 11 | META | Meta Platforms, Inc. - Class A Common Stock | Communication Services | 9,248.0 | $5.3M | 2.17% | +85.0 | +0.9% | $572.13 | +6.3% |
| 12 | WWD | Woodward, Inc. - Common Stock | Industrials | 14,171.0 | $5.1M | 2.08% | -91.0 | -0.6% | $357.92 | +1.0% |
| 13 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | — | 260,030.0 | $4.9M | 1.99% | +178K | +217.4% | $18.66 | -0.5% |
| 14 | LIN | Linde plc - Ordinary Shares | Basic Materials | 9,068.0 | $4.5M | 1.85% | — | — | $495.76 | +3.9% |
| 15 | JCI | Johnson Controls International plc Ordinary Share | Industrials | 30,839.0 | $4.0M | 1.66% | — | — | $130.95 | +7.3% |
| 16 | SCHW | Charles Schwab Corporation (The) Common Stock | Financial Services | 42,783.0 | $4.0M | 1.65% | +412.0 | +1.0% | $93.98 | -4.7% |
| 17 | MLM | Martin Marietta Materials, Inc. Common Stock | Basic Materials | 6,791.0 | $4.0M | 1.64% | +52.0 | +0.8% | $588.68 | -6.2% |
| 18 | LLY | Eli Lilly and Company Common Stock | Healthcare | 4,230.0 | $3.9M | 1.60% | — | — | $919.77 | +16.4% |
| 19 | TXRH | Texas Roadhouse, Inc. - Common Stock | Consumer Cyclical | 22,012.0 | $3.6M | 1.49% | +212.0 | +1.0% | $165.14 | +8.4% |
| 20 | EMR | Emerson Electric Company Common Stock | Industrials | 27,423.0 | $3.6M | 1.48% | -4K | -12.1% | $131.02 | +6.0% |
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
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%