Portfolio (Quarterly)
Guide ↗
Shira Ridge Wealth Management
· CIK 0001961210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 3,431.0 | $673K | 0.27% | -42.0 | -1.2% | $196.20 | +8.1% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,050.0 | $603K | 0.24% | -11.0 | -0.5% | $294.10 | +2.2% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 2,537.0 | $525K | 0.21% | -202.0 | -7.4% | $206.91 | -12.4% |
| 24 | ARTY | ISHARES TR | — | 9,256.0 | $431K | 0.17% | -75K | -89.1% | $46.53 | +51.4% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 722.0 | $417K | 0.17% | -9.0 | -1.2% | $576.90 | +25.9% |
| 26 | ITOT | ISHARES TR | — | 2,598.0 | $370K | 0.15% | -35.0 | -1.3% | $142.43 | +15.2% |
| 27 | NEM | NEWMONT CORP | Basic Materials | 2,455.0 | $266K | 0.10% | -82.0 | -3.2% | $108.24 | -0.1% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,831.0 | $243K | 0.10% | -109.0 | -2.2% | $50.20 | -2.8% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 539.0 | $232K | 0.09% | -5.0 | -0.9% | $430.29 | -5.2% |
| 30 | IJH | ISHARES TR | — | 3,381.0 | $228K | 0.09% | -496.0 | -12.8% | $67.52 | +10.6% |
| 31 | IVE | ISHARES TR | — | 1,004.0 | $212K | 0.08% | -35.0 | -3.4% | $211.15 | +8.3% |
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
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%