Portfolio (Quarterly)
Guide ↗
Shira Ridge Wealth Management
· CIK 0001961210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 263,407.0 | $10.3M | 4.06% | -11K | -4.1% | $38.96 | +7.6% |
| 2 | YLDE | LEGG MASON ETF INVT | — | 189,365.0 | $10.2M | 4.05% | -2K | -0.9% | $53.99 | +3.8% |
| 3 | XLI | SELECT SECTOR SPDR TR | — | 57,084.0 | $9.2M | 3.65% | -2K | -3.5% | $161.73 | +8.0% |
| 4 | AAPL | APPLE INC | Technology | 28,973.0 | $7.4M | 2.91% | -155.0 | -0.5% | $253.79 | +21.5% |
| 5 | IXN | ISHARES TR | — | 70,481.0 | $7.0M | 2.79% | -418.0 | -0.6% | $99.97 | +40.6% |
| 6 | GOOG | ALPHABET INC | Communication Services | 15,493.0 | $4.4M | 1.76% | -156.0 | -1.0% | $286.87 | +33.4% |
| 7 | GLDM | WORLD GOLD TR | Financial Services | 38,330.0 | $3.6M | 1.41% | -7K | -15.3% | $92.69 | -6.0% |
| 8 | VGT | VANGUARD WORLD FD | — | 5,086.0 | $3.5M | 1.40% | -26.0 | -0.5% | $697.78 | -83.0% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,673.0 | $2.1M | 0.82% | -7K | -43.4% | $215.06 | +8.5% |
| 10 | VTI | VANGUARD INDEX FDS | — | 4,729.0 | $1.5M | 0.60% | -645.0 | -12.0% | $320.82 | +15.2% |
| 11 | IETC | ISHARES U S ETF TR | — | 16,961.0 | $1.5M | 0.59% | -134.0 | -0.8% | $88.38 | +24.0% |
| 12 | VOT | VANGUARD INDEX FDS | — | 4,887.0 | $1.3M | 0.50% | -206.0 | -4.0% | $257.35 | +14.8% |
| 13 | DFSU | DIMENSIONAL ETF TRUST | — | 27,639.0 | $1.1M | 0.45% | -229.0 | -0.8% | $41.09 | +12.8% |
| 14 | META | META PLATFORMS INC | Communication Services | 1,944.0 | $1.1M | 0.44% | -55.0 | -2.8% | $572.16 | +7.0% |
| 15 | XJH | ISHARES TR | — | 23,701.0 | $1.1M | 0.42% | -4K | -15.0% | $45.37 | +11.1% |
| 16 | EFAV | ISHARES TR | — | 11,213.0 | $1.0M | 0.41% | -179.0 | -1.6% | $91.37 | -0.4% |
| 17 | DFUS | DIMENSIONAL ETF TRUST | — | 12,158.0 | $862K | 0.34% | -91.0 | -0.7% | $70.91 | +15.5% |
| 18 | DFAT | DIMENSIONAL ETF TRUST | — | 13,198.0 | $824K | 0.33% | -273.0 | -2.0% | $62.45 | +8.4% |
| 19 | VOO | VANGUARD INDEX FDS | — | 1,295.0 | $774K | 0.31% | -11.0 | -0.8% | $597.52 | +15.5% |
| 20 | DFSI | DIMENSIONAL ETF TRUST | — | 17,760.0 | $753K | 0.30% | -1K | -7.6% | $42.40 | +8.0% |
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
Technology
36.5%
Communication Services
26.1%
Financial Services
19.5%
Consumer Defensive
5.8%
Consumer Cyclical
4.4%
Real Estate
2.3%
Healthcare
1.7%
Energy
1.6%
Industrials
1.4%
Basic Materials
0.8%