Portfolio (Quarterly)
Guide ↗
Green Ridge Wealth Planning LLC
· CIK 0002117069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 36,893.0 | $21.3M | 11.21% | +353.0 | +1.0% | $577.19 | +26.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 247,484.0 | $15.9M | 8.35% | +7K | +2.9% | $64.08 | +11.4% |
| 3 | XLG | INVESCO EXCHANGE TRADED FD T | — | 222,205.0 | $12.1M | 6.38% | +7K | +3.0% | $54.55 | +16.8% |
| 4 | IOO | ISHARES TR | — | 84,478.0 | $10.2M | 5.38% | +8K | +10.9% | $120.97 | +17.4% |
| 5 | IDEV | ISHARES TR | — | 122,277.0 | $10.2M | 5.38% | +5K | +4.2% | $83.57 | +8.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,124.0 | $5.2M | 2.75% | +293.0 | +1.2% | $208.27 | +30.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 23,975.0 | $4.2M | 2.20% | +546.0 | +2.3% | $174.40 | +21.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 10,626.0 | $3.9M | 2.07% | +252.0 | +2.4% | $370.18 | +11.5% |
| 9 | AIQ | GLOBAL X FDS | — | 74,949.0 | $3.5M | 1.84% | +4K | +5.8% | $46.67 | +39.5% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 30,733.0 | $2.7M | 1.43% | +13K | +71.4% | $88.16 | -5.0% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 46,157.0 | $2.5M | 1.31% | +2K | +5.1% | $54.05 | +11.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 3,095.0 | $1.8M | 0.93% | +83.0 | +2.8% | $572.16 | +11.0% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,839.0 | $1.4M | 0.75% | +342.0 | +7.6% | $294.16 | +1.7% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 896.0 | $824K | 0.43% | +35.0 | +4.1% | $919.77 | +17.7% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,811.0 | $687K | 0.36% | +77.0 | +2.8% | $244.47 | -5.4% |
| 16 | AVGO | BROADCOM INC | Technology | 2,072.0 | $641K | 0.34% | +32.0 | +1.6% | $309.51 | +36.3% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,143.0 | $548K | 0.29% | +22.0 | +2.0% | $479.20 | — |
| 18 | CSCO | CISCO SYS INC | Technology | 6,700.0 | $520K | 0.27% | +47.0 | +0.7% | $77.59 | +54.2% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,866.0 | $452K | 0.24% | +505.0 | +37.1% | $242.36 | +5.3% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 2,999.0 | $399K | 0.21% | +103.0 | +3.6% | $132.90 | +38.8% |
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
Financial Services
37.6%
Technology
30.0%
Communication Services
13.3%
Consumer Cyclical
10.2%
Healthcare
3.3%
Industrials
3.0%
Consumer Defensive
1.4%
Utilities
0.9%
Energy
0.3%