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 | PVAL | PUTNAM ETF TRUST | — | 177,483.0 | $8.2M | 4.33% | NEW | — | $46.40 | +8.9% |
| 2 | SOXX | ISHARES TR | — | 13,093.0 | $4.3M | 2.27% | NEW | — | $328.66 | +71.6% |
| 3 | OILK | PROSHARES TR | — | 55,160.0 | $3.0M | 1.57% | NEW | — | $54.10 | +3.0% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 20,926.0 | $2.1M | 1.10% | NEW | — | $99.86 | +9.9% |
| 5 | — | BONDBLOXX ETF TRUST | — | 9,812.0 | $482K | 0.25% | NEW | — | $49.17 | — |
| 6 | AMAT | APPLIED MATLS INC | Technology | 653.0 | $223K | 0.12% | NEW | — | $341.79 | +31.1% |
| 7 | ED | CONSOLIDATED EDISON INC | Utilities | 1,884.0 | $213K | 0.11% | NEW | — | $113.18 | -4.6% |
| 8 | APP | APPLOVIN CORP | Technology | 519.0 | $207K | 0.11% | NEW | — | $398.00 | +42.7% |
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%