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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,573.0 | $376K | 0.22% | +260.0 | +3.6% | $49.65 | -8.9% |
| 42 | F | FORD MTR CO | Consumer Cyclical | 26,463.0 | $347K | 0.20% | +667.0 | +2.6% | $13.12 | +11.4% |
| 43 | RGTI | RIGETTI COMPUTING INC | Technology | 14,611.0 | $324K | 0.19% | — | — | $22.15 | -31.4% |
| 44 | VHT | VANGUARD WORLD FD | — | 1,101.0 | $317K | 0.19% | +6.0 | +0.6% | $287.91 | +11.7% |
| 45 | IWB | ISHARES TR | — | 823.0 | $307K | 0.18% | — | — | $373.44 | +12.9% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,142.0 | $296K | 0.17% | +150.0 | +3.0% | $57.65 | +19.5% |
| 47 | ALL | ALLSTATE CORP | Financial Services | 1,379.0 | $287K | 0.17% | NEW | — | $208.10 | +24.7% |
| 48 | IUSV | ISHARES TR | — | 2,661.0 | $273K | 0.16% | — | — | $102.54 | +11.8% |
| 49 | IWD | ISHARES TR | — | 1,221.0 | $257K | 0.15% | — | — | $210.30 | +22.5% |
| 50 | GE | GE AEROSPACE | Industrials | 806.0 | $248K | 0.15% | +42.0 | +5.5% | $308.08 | +9.4% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,177.0 | $244K | 0.14% | — | — | $206.90 | +33.0% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 1,967.0 | $237K | 0.14% | +179.0 | +10.0% | $120.36 | +32.5% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 2,079.0 | $236K | 0.14% | -905.0 | -30.3% | $113.74 | -7.4% |
| 54 | BND | VANGUARD BD INDEX FDS | — | 3,140.0 | $233K | 0.14% | — | — | $74.08 | -2.9% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,400.0 | $225K | 0.13% | +65.0 | +4.9% | $160.40 | +13.8% |
| 56 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 850.0 | $218K | 0.13% | — | — | $256.03 | -16.1% |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 675.0 | $217K | 0.13% | — | — | $322.22 | +11.3% |
| 58 | EA | ELECTRONIC ARTS INC | Communication Services | 1,028.0 | $210K | 0.12% | — | — | $204.27 | +2.7% |
| 59 | IVW | ISHARES TR | — | 1,626.0 | $200K | 0.12% | NEW | — | $123.26 | +14.0% |
| 60 | — | ESS TECH INC | — | 50,000.0 | $3K | 0.00% | — | — | $0.05 | — |
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%