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 | 0.61% | — | — | $502.65 | — |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 7,166.0 | $1.0M | 0.61% | +39.0 | +0.6% | $143.52 | +14.4% |
| 23 | VO | VANGUARD INDEX FDS | — | 3,514.0 | $1.0M | 0.60% | +32.0 | +0.9% | $290.21 | -71.6% |
| 24 | VGT | VANGUARD WORLD FD | — | 1,286.0 | $970K | 0.57% | — | — | $754.01 | -83.9% |
| 25 | SDY | SPDR SERIES TRUST | — | 6,493.0 | $904K | 0.53% | — | — | $139.16 | +12.0% |
| 26 | IJR | ISHARES TR | — | 7,516.0 | $903K | 0.53% | — | — | $120.18 | +20.9% |
| 27 | IWF | ISHARES TR | — | 1,834.0 | $868K | 0.51% | — | — | $473.22 | -73.9% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,455.0 | $797K | 0.47% | — | — | $230.82 | +12.0% |
| 29 | ONEQ | FIDELITY COMWLTH TR | — | 8,130.0 | $743K | 0.44% | — | — | $91.40 | +14.3% |
| 30 | IWR | ISHARES TR | — | 7,190.0 | $692K | 0.41% | — | — | $96.27 | +16.2% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 23,836.0 | $654K | 0.39% | -1K | -5.7% | $27.43 | +26.9% |
| 32 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,732.0 | $547K | 0.32% | — | — | $81.32 | +7.9% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,024.0 | $496K | 0.29% | — | — | $483.90 | +8.6% |
| 34 | CSCO | CISCO SYS INC | Technology | 6,391.0 | $492K | 0.29% | +34.0 | +0.5% | $77.03 | +41.8% |
| 35 | IWV | ISHARES TR | — | 1,260.0 | $487K | 0.29% | -52.0 | -4.0% | $386.85 | +13.2% |
| 36 | IJH | ISHARES TR | — | 7,092.0 | $468K | 0.28% | — | — | $66.00 | +14.9% |
| 37 | RTX | RTX CORPORATION | Industrials | 2,516.0 | $461K | 0.27% | — | — | $183.40 | +9.5% |
| 38 | RSG | REPUBLIC SVCS INC | Industrials | 2,156.0 | $457K | 0.27% | — | — | $211.89 | +5.1% |
| 39 | ORCL | ORACLE CORP | Technology | 2,329.0 | $454K | 0.27% | — | — | $194.88 | -18.5% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 501.0 | $432K | 0.26% | — | — | $862.56 | +6.2% |
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
Financial Services
84.0%
Technology
5.7%
Communication Services
4.7%
Consumer Cyclical
2.0%
Industrials
2.0%
Consumer Defensive
1.1%
Energy
0.3%
Healthcare
0.3%