Portfolio (Quarterly)
Guide ↗
Ridgeline Wealth, LLC
· CIK 0001934226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLC | AMERICAN CENTY ETF TR | — | 449,618.0 | $34.9M | 24.98% | +5K | +1.2% | $77.55 | +13.3% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 354,452.0 | $12.6M | 9.02% | +6K | +1.6% | $35.53 | +6.9% |
| 3 | SPYM | SPDR SERIES TRUST | — | 149,900.0 | $11.5M | 8.22% | -51K | -25.5% | $76.54 | +14.2% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 113,084.0 | $9.1M | 6.53% | +1K | +0.9% | $80.61 | +10.0% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 100,326.0 | $7.1M | 5.10% | +9K | +9.7% | $70.91 | +13.9% |
| 6 | AVNV | AMERICAN CENTY ETF TR | — | 83,825.0 | $6.6M | 4.71% | -662.0 | -0.8% | $78.43 | +7.7% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 56,267.0 | $6.3M | 4.48% | +1K | +1.9% | $111.18 | +12.6% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 120,058.0 | $6.0M | 4.33% | +855.0 | +0.7% | $50.37 | +0.6% |
| 9 | AVSC | AMERICAN CENTY ETF TR | — | 72,445.0 | $4.5M | 3.23% | +2K | +3.2% | $62.30 | +8.5% |
| 10 | OEF | ISHARES TR | — | 14,137.0 | $4.5M | 3.22% | — | — | $318.07 | +16.4% |
| 11 | AVXC | AMERICAN CENTY ETF TR | — | 58,444.0 | $4.0M | 2.83% | -1K | -2.0% | $67.63 | +19.4% |
| 12 | QUAL | ISHARES TR | — | 15,027.0 | $2.9M | 2.06% | -542.0 | -3.5% | $191.80 | +10.9% |
| 13 | JBBB | JANUS DETROIT STR TR | — | 58,827.0 | $2.7M | 1.96% | +44K | +293.0% | $46.61 | +1.6% |
| 14 | ESGU | ISHARES TR | — | 18,366.0 | $2.6M | 1.86% | -7K | -28.8% | $141.42 | +14.5% |
| 15 | AVGE | AMERICAN CENTY ETF TR | — | 27,940.0 | $2.5M | 1.76% | — | — | $88.02 | +10.6% |
| 16 | PULS | PGIM ETF TR | — | 43,103.0 | $2.1M | 1.53% | -678.0 | -1.6% | $49.50 | +0.3% |
| 17 | EFV | ISHARES TR | — | 26,732.0 | $2.0M | 1.42% | -14K | -34.3% | $74.35 | +6.2% |
| 18 | IEV | ISHARES TR | — | 23,039.0 | $1.6M | 1.12% | -184.0 | -0.8% | $67.94 | +7.4% |
| 19 | DFGR | DIMENSIONAL ETF TRUST | — | 55,358.0 | $1.5M | 1.05% | +3K | +5.7% | $26.58 | +9.2% |
| 20 | IYW | ISHARES TR | — | 6,629.0 | $1.2M | 0.86% | -3K | -29.0% | $181.43 | +32.3% |
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%