Portfolio (Quarterly)
Guide ↗
Shira Ridge Wealth Management
· CIK 0001961210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAT | DIMENSIONAL ETF TRUST | — | 13,471.0 | $802K | 0.32% | NEW | — | $59.54 | +13.5% |
| 42 | CMF | ISHARES TR | — | 13,103.0 | $753K | 0.30% | NEW | — | $57.46 | -0.7% |
| 43 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,641.0 | $675K | 0.27% | NEW | — | $185.52 | -12.7% |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,061.0 | $664K | 0.27% | NEW | — | $322.16 | -4.8% |
| 45 | VTV | VANGUARD INDEX FDS | — | 3,473.0 | $663K | 0.27% | NEW | — | $190.99 | +11.1% |
| 46 | EQIX | EQUINIX INC | Real Estate | 772.0 | $591K | 0.24% | NEW | — | $766.16 | +40.7% |
| 47 | SCHB | SCHWAB STRATEGIC TR | — | 21,114.0 | $554K | 0.22% | NEW | — | $26.23 | +10.3% |
| 48 | TDG | TRANSDIGM GROUP INC | Industrials | 406.0 | $540K | 0.22% | NEW | — | $1329.85 | -7.8% |
| 49 | VO | VANGUARD INDEX FDS | — | 1,744.0 | $506K | 0.20% | NEW | — | $290.20 | -72.9% |
| 50 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,365.0 | $494K | 0.20% | NEW | — | $208.75 | -31.0% |
| 51 | AVGO | BROADCOM INC | Technology | 1,414.0 | $489K | 0.20% | NEW | — | $346.10 | +21.9% |
| 52 | SPYM | SPDR SERIES TRUST | — | 6,038.0 | $484K | 0.20% | NEW | — | $80.22 | +10.1% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 731.0 | $449K | 0.18% | NEW | — | $614.02 | +18.9% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 2,739.0 | $417K | 0.17% | NEW | — | $152.42 | +21.2% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 909.0 | $409K | 0.16% | NEW | — | $449.72 | -3.6% |
| 56 | ITOT | ISHARES TR | — | 2,633.0 | $392K | 0.16% | NEW | — | $148.69 | +10.4% |
| 57 | IVW | ISHARES TR | — | 3,141.0 | $387K | 0.16% | NEW | — | $123.26 | +12.2% |
| 58 | IYH | ISHARES TR | — | 5,834.0 | $380K | 0.15% | NEW | — | $65.10 | -4.0% |
| 59 | CSCO | CISCO SYS INC | Technology | 4,916.0 | $379K | 0.15% | NEW | — | $77.02 | +53.6% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 701.0 | $352K | 0.14% | NEW | — | $502.65 | — |
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
Technology
37.6%
Communication Services
26.0%
Financial Services
19.5%
Consumer Cyclical
4.5%
Consumer Defensive
4.0%
Healthcare
2.8%
Industrials
2.1%
Real Estate
1.7%
Energy
1.2%
Basic Materials
0.7%