Portfolio (Quarterly)
Guide ↗
Greenhouse Wealth Management, LLC
· CIK 0001843566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 88,997.0 | $60.7M | 35.90% | -2K | -2.1% | $681.92 | +8.9% |
| 2 | VTV | VANGUARD INDEX FDS | — | 65,586.0 | $12.5M | 7.41% | -1K | -2.2% | $190.99 | +9.4% |
| 3 | VBR | VANGUARD INDEX FDS | — | 15,255.0 | $3.2M | 1.91% | -648.0 | -4.1% | $211.79 | +9.0% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 23,836.0 | $654K | 0.39% | -1K | -5.7% | $27.43 | +17.6% |
| 5 | IWV | ISHARES TR | — | 1,260.0 | $487K | 0.29% | -52.0 | -4.0% | $386.85 | +8.7% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 2,079.0 | $236K | 0.14% | -905.0 | -30.3% | $113.74 | -8.9% |
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
82.6%
Communication Services
6.2%
Technology
5.6%
Consumer Cyclical
2.0%
Industrials
1.9%
Consumer Defensive
1.1%
Energy
0.3%
Healthcare
0.3%