Portfolio (Quarterly)
Guide ↗
Ridgeline Wealth, LLC
· CIK 0001934226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IFRA | ISHARES TR | — | 4,526.0 | $259K | 0.18% | -198.0 | -4.2% | $57.20 | +5.8% |
| 42 | IVLU | ISHARES TR | — | 6,465.0 | $257K | 0.18% | -626.0 | -8.8% | $39.68 | +7.6% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,230.0 | $256K | 0.18% | — | — | $208.19 | +29.0% |
| 44 | EMGF | ISHARES INC | — | 4,030.0 | $244K | 0.17% | -58.0 | -1.4% | $60.43 | +17.7% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 990.0 | $242K | 0.17% | — | — | $244.32 | -5.2% |
| 46 | IVV | ISHARES TR | — | 363.0 | $237K | 0.17% | — | — | $652.31 | +14.4% |
| 47 | VRT | VERTIV HOLDINGS CO | Industrials | 935.0 | $234K | 0.17% | NEW | — | $250.58 | +26.0% |
| 48 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,761.0 | $231K | 0.17% | — | — | $131.08 | -1.1% |
| 49 | USMV | ISHARES TR | — | 2,367.0 | $220K | 0.16% | -396.0 | -14.3% | $92.74 | +3.6% |
| 50 | TFI | SPDR SERIES TRUST | — | 4,729.0 | $214K | 0.15% | — | — | $45.34 | -0.3% |
| 51 | ETN | EATON CORP PLC | Industrials | 583.0 | $208K | 0.15% | NEW | — | $357.36 | +6.8% |
| 52 | WMT | WALMART INC | Consumer Defensive | 1,631.0 | $203K | 0.14% | NEW | — | $124.24 | +5.3% |
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
Utilities
24.3%
Technology
23.4%
Industrials
12.7%
Communication Services
11.4%
Financial Services
8.1%
Consumer Cyclical
7.4%
Healthcare
6.9%
Consumer Defensive
5.8%