Portfolio (Quarterly)
Guide ↗
Greenhouse Wealth Management, LLC
· CIK 0001843566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 2,516.0 | $421K | 0.25% | NEW | — | $167.33 | +15.6% |
| 42 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,720.0 | $410K | 0.25% | NEW | — | $60.97 | +26.1% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 2,984.0 | $342K | 0.20% | NEW | — | $114.48 | -16.3% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,992.0 | $330K | 0.20% | NEW | — | $66.06 | +6.2% |
| 45 | F | FORD MTR CO | Consumer Cyclical | 25,796.0 | $309K | 0.18% | NEW | — | $11.96 | +16.6% |
| 46 | IWB | ISHARES TR | — | 821.0 | $300K | 0.18% | NEW | — | $365.68 | +12.5% |
| 47 | VHT | VANGUARD WORLD FD | — | 1,095.0 | $284K | 0.17% | NEW | — | $259.67 | +15.0% |
| 48 | IVE | ISHARES TR | — | 1,330.0 | $275K | 0.17% | NEW | — | $206.56 | +11.3% |
| 49 | IUSV | ISHARES TR | — | 2,661.0 | $266K | 0.16% | NEW | — | $99.95 | +11.5% |
| 50 | IWD | ISHARES TR | — | 1,216.0 | $248K | 0.15% | NEW | — | $203.66 | +21.0% |
| 51 | BND | VANGUARD BD INDEX FDS | — | 3,140.0 | $234K | 0.14% | NEW | — | $74.38 | -2.3% |
| 52 | GE | GE AEROSPACE | Industrials | 764.0 | $230K | 0.14% | NEW | — | $300.82 | +17.6% |
| 53 | NFLX | NETFLIX INC | Communication Services | 190.0 | $228K | 0.14% | NEW | — | $1198.92 | -93.9% |
| 54 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 850.0 | $220K | 0.13% | NEW | — | $258.36 | -8.3% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,177.0 | $218K | 0.13% | NEW | — | $185.38 | +36.9% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,335.0 | $217K | 0.13% | NEW | — | $162.20 | +8.5% |
| 57 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,454.0 | $216K | 0.13% | NEW | — | $62.47 | -5.9% |
| 58 | JPM | JPMORGAN CHASE & CO. | Financial Services | 675.0 | $213K | 0.13% | NEW | — | $315.43 | +8.7% |
| 59 | EA | ELECTRONIC ARTS INC | Communication Services | 1,027.0 | $207K | 0.12% | NEW | — | $201.65 | +2.5% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 1,788.0 | $202K | 0.12% | NEW | — | $112.75 | +28.7% |
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%