Portfolio (Quarterly)
Guide ↗
Greenhouse Wealth Management, LLC
· CIK 0001843566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,060.0 | $1.0M | 0.62% | NEW | — | $502.74 | — |
| 22 | VO | VANGUARD INDEX FDS | — | 3,482.0 | $1.0M | 0.61% | NEW | — | $293.77 | -72.5% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 7,127.0 | $1.0M | 0.60% | NEW | — | $140.96 | +13.6% |
| 24 | VGT | VANGUARD WORLD FD | — | 1,286.0 | $960K | 0.58% | NEW | — | $746.85 | -84.3% |
| 25 | SDY | SPDR SERIES TRUST | — | 6,472.0 | $906K | 0.54% | NEW | — | $140.06 | +9.3% |
| 26 | IJR | ISHARES TR | — | 7,485.0 | $889K | 0.53% | NEW | — | $118.82 | +22.4% |
| 27 | IWF | ISHARES TR | — | 1,833.0 | $859K | 0.52% | NEW | — | $468.42 | -73.7% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,455.0 | $759K | 0.46% | NEW | — | $219.57 | +12.7% |
| 29 | ONEQ | FIDELITY COMWLTH TR | — | 8,130.0 | $725K | 0.43% | NEW | — | $89.13 | +15.4% |
| 30 | IWR | ISHARES TR | — | 7,161.0 | $691K | 0.41% | NEW | — | $96.54 | +13.7% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 25,265.0 | $690K | 0.41% | NEW | — | $27.30 | +17.9% |
| 32 | ORCL | ORACLE CORP | Technology | 2,329.0 | $655K | 0.39% | NEW | — | $281.19 | -54.5% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,024.0 | $511K | 0.31% | NEW | — | $499.45 | +3.1% |
| 34 | IWV | ISHARES TR | — | 1,312.0 | $497K | 0.30% | NEW | — | $378.94 | +12.9% |
| 35 | RSG | REPUBLIC SVCS INC | Industrials | 2,156.0 | $495K | 0.30% | NEW | — | $229.44 | -4.1% |
| 36 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,313.0 | $475K | 0.28% | NEW | — | $65.00 | -43.7% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 501.0 | $464K | 0.28% | NEW | — | $925.26 | -0.4% |
| 38 | IJH | ISHARES TR | — | 7,059.0 | $461K | 0.28% | NEW | — | $65.26 | +15.8% |
| 39 | RGTI | RIGETTI COMPUTING INC | Technology | 14,611.0 | $435K | 0.26% | NEW | — | $29.79 | -45.9% |
| 40 | CSCO | CISCO SYS INC | Technology | 6,357.0 | $435K | 0.26% | NEW | — | $68.42 | +71.1% |
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
Financial Services
82.9%
Technology
6.0%
Communication Services
5.5%
Industrials
1.9%
Consumer Cyclical
1.7%
Consumer Defensive
1.4%
Healthcare
0.3%
Energy
0.2%