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 | GOVT | ISHARES TR | — | 155,628.0 | $3.6M | 1.44% | NEW | — | $23.02 | -1.8% |
| 22 | MSFT | MICROSOFT CORP | Technology | 6,345.0 | $3.1M | 1.23% | NEW | — | $483.58 | -17.1% |
| 23 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 66,975.0 | $2.4M | 0.96% | NEW | — | $35.64 | +6.6% |
| 24 | ILCG | ISHARES TR | — | 22,245.0 | $2.3M | 0.93% | NEW | — | $104.04 | +9.6% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 6,738.0 | $2.1M | 0.85% | NEW | — | $313.01 | +13.2% |
| 26 | VTI | VANGUARD INDEX FDS | — | 5,374.0 | $1.8M | 0.72% | NEW | — | $335.26 | +10.5% |
| 27 | IETC | ISHARES U S ETF TR | — | 17,095.0 | $1.7M | 0.70% | NEW | — | $101.59 | +1.4% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,671.0 | $1.4M | 0.58% | NEW | — | $862.46 | +9.6% |
| 29 | VOT | VANGUARD INDEX FDS | — | 5,093.0 | $1.4M | 0.57% | NEW | — | $279.14 | +5.9% |
| 30 | META | META PLATFORMS INC | Communication Services | 1,999.0 | $1.3M | 0.53% | NEW | — | $660.13 | +0.7% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 6,828.0 | $1.3M | 0.51% | NEW | — | $186.51 | +11.2% |
| 32 | XJH | ISHARES TR | — | 27,895.0 | $1.2M | 0.50% | NEW | — | $44.65 | +15.6% |
| 33 | DFSU | DIMENSIONAL ETF TRUST | — | 27,868.0 | $1.2M | 0.49% | NEW | — | $43.43 | +9.5% |
| 34 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,001.0 | $1.1M | 0.44% | NEW | — | $99.91 | +2.9% |
| 35 | EFAV | ISHARES TR | — | 11,392.0 | $983K | 0.40% | NEW | — | $86.25 | +4.6% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,173.0 | $963K | 0.39% | NEW | — | $230.82 | +8.3% |
| 37 | DFUS | DIMENSIONAL ETF TRUST | — | 12,249.0 | $908K | 0.36% | NEW | — | $74.17 | +10.6% |
| 38 | DFSI | DIMENSIONAL ETF TRUST | — | 19,224.0 | $824K | 0.33% | NEW | — | $42.84 | +5.9% |
| 39 | VOO | VANGUARD INDEX FDS | — | 1,306.0 | $819K | 0.33% | NEW | — | $627.10 | +10.1% |
| 40 | VUG | VANGUARD INDEX FDS | — | 1,656.0 | $808K | 0.33% | NEW | — | $487.86 | -82.3% |
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
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%