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 | SPMO | INVESCO EXCH TRADED FD TR II | — | 104,869.0 | $11.8M | 6.19% | -9K | -7.9% | $112.11 | +33.4% |
| 2 | QUAL | ISHARES TR | — | 41,458.0 | $8.0M | 4.18% | -1K | -2.7% | $191.81 | +12.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 20,591.0 | $5.9M | 3.12% | -120.0 | -0.6% | $287.57 | +35.2% |
| 4 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 101,674.0 | $2.6M | 1.36% | -2K | -2.1% | $25.51 | +0.2% |
| 5 | XLC | SELECT SECTOR SPDR TR | — | 19,371.0 | $2.1M | 1.13% | -19K | -48.9% | $110.86 | +4.9% |
| 6 | VOO | VANGUARD INDEX FDS | — | 3,372.0 | $2.0M | 1.06% | -20.0 | -0.6% | $597.63 | +15.5% |
| 7 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,326.0 | $1.4M | 0.74% | -278.0 | -1.9% | $98.38 | +6.2% |
| 8 | EFA | ISHARES TR | — | 8,962.0 | $870K | 0.46% | -405.0 | -4.3% | $97.13 | +7.9% |
| 9 | FXI | ISHARES TR | — | 21,286.0 | $764K | 0.40% | -19K | -47.4% | $35.90 | -1.6% |
| 10 | MRK | MERCK & CO INC | Healthcare | 5,370.0 | $646K | 0.34% | -135.0 | -2.5% | $120.29 | -0.0% |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,485.0 | $602K | 0.32% | -640.0 | -10.4% | $109.70 | +18.0% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 502.0 | $500K | 0.26% | -6.0 | -1.2% | $996.43 | +0.7% |
| 13 | ORCL | ORACLE CORP | Technology | 3,225.0 | $474K | 0.25% | -625.0 | -16.2% | $147.11 | +29.8% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 1,398.0 | $460K | 0.24% | -19.0 | -1.3% | $328.89 | -3.4% |
| 15 | VTI | VANGUARD INDEX FDS | — | 1,286.0 | $413K | 0.22% | -167.0 | -11.5% | $320.89 | +15.1% |
| 16 | SPYM | SPDR SERIES TRUST | — | 4,063.0 | $311K | 0.16% | -292.0 | -6.7% | $76.53 | +15.4% |
| 17 | QCOM | QUALCOMM INC | Technology | 2,413.0 | $311K | 0.16% | -171.0 | -6.6% | $128.78 | +81.2% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 574.0 | $287K | 0.15% | -10.0 | -1.7% | $499.66 | -0.9% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 1,718.0 | $275K | 0.14% | -153.0 | -8.2% | $160.32 | +55.0% |
| 20 | PSX | PHILLIPS 66 | Energy | 1,400.0 | $255K | 0.13% | -540.0 | -27.8% | $182.18 | -4.1% |
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
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%