Portfolio (Quarterly)
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Green Ridge Wealth Planning LLC
· CIK 0002117069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,785.0 | $224K | 0.11% | NEW | — | $80.30 | -0.6% |
| 82 | FDX | FEDEX CORP | Industrials | 774.0 | $224K | 0.11% | NEW | — | $288.86 | +42.6% |
| 83 | QYLD | GLOBAL X FDS | — | 10,221.0 | $181K | 0.09% | NEW | — | $17.67 | +1.9% |
| 84 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 12,375.0 | $180K | 0.09% | NEW | — | $14.56 | +86.8% |
| 85 | — | NUVEEN NEW JERSEY QULT MUN F | — | 13,000.0 | $164K | 0.08% | NEW | — | $12.64 | — |
| 86 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 11,148.0 | $133K | 0.07% | NEW | — | $11.90 | +2.4% |
| 87 | RC | READY CAPITAL CORP | Real Estate | 14,813.0 | $32K | 0.02% | NEW | — | $2.18 | -16.1% |
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
Financial Services
36.7%
Technology
31.2%
Communication Services
13.7%
Consumer Cyclical
10.4%
Healthcare
2.9%
Industrials
2.8%
Consumer Defensive
1.1%
Energy
0.6%
Utilities
0.5%
Real Estate
0.0%