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 | 90,914.0 | $60.6M | 36.37% | NEW | — | $666.18 | +11.3% |
| 2 | IVV | ISHARES TR | — | 22,280.0 | $14.9M | 8.96% | NEW | — | $669.30 | +11.3% |
| 3 | VTV | VANGUARD INDEX FDS | — | 67,046.0 | $12.5M | 7.51% | NEW | — | $186.49 | +11.7% |
| 4 | VOO | VANGUARD INDEX FDS | — | 14,666.0 | $9.0M | 5.39% | NEW | — | $612.39 | +11.3% |
| 5 | VTI | VANGUARD INDEX FDS | — | 23,967.0 | $7.9M | 4.72% | NEW | — | $328.17 | +11.0% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 12,274.0 | $7.4M | 4.43% | NEW | — | $600.36 | +18.8% |
| 7 | VB | VANGUARD INDEX FDS | — | 25,797.0 | $6.6M | 3.94% | NEW | — | $254.28 | +12.0% |
| 8 | VXUS | VANGUARD STAR FDS | — | 85,175.0 | $6.3M | 3.76% | NEW | — | $73.46 | +14.6% |
| 9 | VBR | VANGUARD INDEX FDS | — | 15,903.0 | $3.3M | 1.99% | NEW | — | $208.72 | +10.1% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 10,458.0 | $2.5M | 1.53% | NEW | — | $243.10 | +59.5% |
| 11 | VUG | VANGUARD INDEX FDS | — | 5,164.0 | $2.5M | 1.49% | NEW | — | $479.60 | -81.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 3,829.0 | $2.0M | 1.19% | NEW | — | $517.98 | -19.4% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 25,196.0 | $1.8M | 1.10% | NEW | — | $72.77 | +17.5% |
| 14 | TQQQ | PROSHARES TR | — | 15,589.0 | $1.6M | 0.97% | NEW | — | $103.40 | -26.0% |
| 15 | SCHA | SCHWAB STRATEGIC TR | — | 57,174.0 | $1.6M | 0.96% | NEW | — | $27.90 | +17.5% |
| 16 | AAPL | APPLE INC | Technology | 6,207.0 | $1.6M | 0.95% | NEW | — | $254.61 | +18.7% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 63,791.0 | $1.5M | 0.89% | NEW | — | $23.28 | +16.7% |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,632.0 | $1.5M | 0.88% | NEW | — | $71.37 | +15.1% |
| 19 | VOT | VANGUARD INDEX FDS | — | 3,894.0 | $1.1M | 0.69% | NEW | — | $293.77 | -2.6% |
| 20 | GOOG | ALPHABET INC | Communication Services | 4,565.0 | $1.1M | 0.67% | NEW | — | $243.57 | +58.0% |
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%