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 | +10.3% |
| 2 | IVV | ISHARES TR | — | 22,314.0 | $15.3M | 9.04% | — | — | $684.93 | +10.3% |
| 3 | VTV | VANGUARD INDEX FDS | — | 65,586.0 | $12.5M | 7.41% | -1K | -2.2% | $190.99 | +14.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 14,610.0 | $9.2M | 5.42% | — | — | $627.11 | +10.2% |
| 5 | VTI | VANGUARD INDEX FDS | — | 24,483.0 | $8.2M | 4.86% | +516.0 | +2.1% | $335.27 | +10.7% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 12,296.0 | $7.6M | 4.47% | — | — | $614.29 | +17.2% |
| 7 | VB | VANGUARD INDEX FDS | — | 25,917.0 | $6.7M | 3.95% | — | — | $257.95 | +15.1% |
| 8 | VXUS | VANGUARD STAR FDS | — | 86,347.0 | $6.5M | 3.85% | +1K | +1.4% | $75.44 | +12.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 10,462.0 | $3.3M | 1.94% | — | — | $313.01 | +14.9% |
| 10 | VBR | VANGUARD INDEX FDS | — | 15,255.0 | $3.2M | 1.91% | -648.0 | -4.1% | $211.79 | +14.2% |
| 11 | VUG | VANGUARD INDEX FDS | — | 5,142.0 | $2.5M | 1.48% | — | — | $487.88 | -82.2% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 25,196.0 | $2.0M | 1.21% | — | — | $81.17 | -6.0% |
| 13 | MSFT | MICROSOFT CORP | Technology | 3,834.0 | $1.9M | 1.10% | — | — | $483.65 | -20.4% |
| 14 | AAPL | APPLE INC | Technology | 6,207.0 | $1.7M | 1.00% | — | — | $271.84 | +15.8% |
| 15 | TQQQ | PROSHARES TR | — | 31,226.0 | $1.6M | 0.97% | +16K | +100.3% | $52.72 | +42.3% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 57,267.0 | $1.6M | 0.96% | — | — | $28.48 | +21.4% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 64,938.0 | $1.6M | 0.92% | +1K | +1.8% | $24.04 | +14.0% |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,797.0 | $1.5M | 0.91% | +165.0 | +0.8% | $73.56 | +12.6% |
| 19 | GOOG | ALPHABET INC | Communication Services | 4,566.0 | $1.4M | 0.85% | — | — | $313.77 | +13.9% |
| 20 | VOT | VANGUARD INDEX FDS | — | 3,895.0 | $1.1M | 0.64% | — | — | $279.11 | +7.7% |
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
82.6%
Communication Services
6.2%
Technology
5.6%
Consumer Cyclical
2.0%
Industrials
1.9%
Consumer Defensive
1.1%
Energy
0.3%
Healthcare
0.3%