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 | SUSA | ISHARES TR | — | 289,514.0 | $40.3M | 16.20% | NEW | — | $139.34 | +9.6% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 554,421.0 | $25.9M | 10.42% | NEW | — | $46.80 | +10.4% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 220,321.0 | $13.4M | 5.38% | NEW | — | $60.81 | +10.5% |
| 4 | ESGD | ISHARES TR | — | 136,577.0 | $13.0M | 5.22% | NEW | — | $95.09 | +9.3% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 244,674.0 | $11.7M | 4.71% | NEW | — | $47.95 | -0.3% |
| 6 | IGM | ISHARES TR | — | 90,129.0 | $11.6M | 4.68% | NEW | — | $129.16 | +24.6% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 274,699.0 | $10.5M | 4.21% | NEW | — | $38.11 | +10.0% |
| 8 | YLDE | LEGG MASON ETF INVT | — | 191,084.0 | $10.4M | 4.16% | NEW | — | $54.19 | +3.2% |
| 9 | XLI | SELECT SECTOR SPDR TR | — | 59,144.0 | $9.2M | 3.69% | NEW | — | $155.12 | +12.4% |
| 10 | AAPL | APPLE INC | Technology | 29,128.0 | $7.9M | 3.18% | NEW | — | $271.86 | +13.4% |
| 11 | IXN | ISHARES TR | — | 70,899.0 | $7.4M | 2.99% | NEW | — | $105.00 | +33.1% |
| 12 | FLOT | ISHARES TR | — | 138,733.0 | $7.1M | 2.83% | NEW | — | $50.86 | +0.4% |
| 13 | GOOG | ALPHABET INC | Communication Services | 15,649.0 | $4.9M | 1.97% | NEW | — | $313.81 | +22.6% |
| 14 | IUSB | ISHARES TR | — | 98,238.0 | $4.6M | 1.84% | NEW | — | $46.54 | -1.1% |
| 15 | SHY | ISHARES TR | — | 49,571.0 | $4.1M | 1.65% | NEW | — | $82.82 | -0.7% |
| 16 | ARTY | ISHARES TR | — | 84,743.0 | $4.1M | 1.64% | NEW | — | $48.18 | +48.8% |
| 17 | EAGG | ISHARES TR | — | 85,312.0 | $4.1M | 1.64% | NEW | — | $47.85 | -1.2% |
| 18 | GLDM | WORLD GOLD TR | Financial Services | 45,235.0 | $3.9M | 1.55% | NEW | — | $85.37 | +4.5% |
| 19 | VGT | VANGUARD WORLD FD | — | 5,112.0 | $3.9M | 1.55% | NEW | — | $753.82 | -84.3% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,100.0 | $3.8M | 1.51% | NEW | — | $219.78 | +6.1% |
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%