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 | MSFT | MICROSOFT CORP | Technology | 6,410.0 | $2.4M | 0.94% | +65.0 | +1.0% | $370.17 | +12.4% |
| 22 | ILCG | ISHARES TR | — | 22,245.0 | $2.1M | 0.84% | — | — | $95.48 | +22.6% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,673.0 | $2.1M | 0.82% | -7K | -43.4% | $215.06 | +8.5% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 7,173.0 | $2.1M | 0.82% | +435.0 | +6.5% | $287.57 | +34.5% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,706.0 | $1.7M | 0.67% | +35.0 | +2.1% | $996.60 | +0.6% |
| 26 | VTI | VANGUARD INDEX FDS | — | 4,729.0 | $1.5M | 0.60% | -645.0 | -12.0% | $320.82 | +15.2% |
| 27 | IETC | ISHARES U S ETF TR | — | 16,961.0 | $1.5M | 0.59% | -134.0 | -0.8% | $88.38 | +24.0% |
| 28 | VOT | VANGUARD INDEX FDS | — | 4,887.0 | $1.3M | 0.50% | -206.0 | -4.0% | $257.35 | +14.8% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 6,891.0 | $1.2M | 0.48% | +63.0 | +0.9% | $174.41 | +22.8% |
| 30 | DFSU | DIMENSIONAL ETF TRUST | — | 27,639.0 | $1.1M | 0.45% | -229.0 | -0.8% | $41.09 | +12.8% |
| 31 | META | META PLATFORMS INC | Communication Services | 1,944.0 | $1.1M | 0.44% | -55.0 | -2.8% | $572.16 | +7.0% |
| 32 | XJH | ISHARES TR | — | 23,701.0 | $1.1M | 0.42% | -4K | -15.0% | $45.37 | +11.1% |
| 33 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,001.0 | $1.0M | 0.41% | — | — | $93.98 | -5.3% |
| 34 | EFAV | ISHARES TR | — | 11,213.0 | $1.0M | 0.41% | -179.0 | -1.6% | $91.37 | -0.4% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,256.0 | $886K | 0.35% | +83.0 | +2.0% | $208.27 | +27.9% |
| 36 | DFUS | DIMENSIONAL ETF TRUST | — | 12,158.0 | $862K | 0.34% | -91.0 | -0.7% | $70.91 | +15.5% |
| 37 | DFAT | DIMENSIONAL ETF TRUST | — | 13,198.0 | $824K | 0.33% | -273.0 | -2.0% | $62.45 | +8.4% |
| 38 | CMF | ISHARES TR | — | 14,448.0 | $822K | 0.33% | +1K | +10.3% | $56.86 | +0.3% |
| 39 | VOO | VANGUARD INDEX FDS | — | 1,295.0 | $774K | 0.31% | -11.0 | -0.8% | $597.52 | +15.5% |
| 40 | EQIX | EQUINIX INC | Real Estate | 772.0 | $757K | 0.30% | — | — | $980.24 | +9.0% |
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%