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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,638.0 | $2.3M | 1.17% | NEW | — | $214.16 | +152.0% |
| 22 | GOOG | ALPHABET INC | Communication Services | 7,003.0 | $2.2M | 1.12% | NEW | — | $313.80 | +1.4% |
| 23 | VOO | VANGUARD INDEX FDS | — | 3,392.0 | $2.1M | 1.09% | NEW | — | $627.09 | +8.2% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 4,678.0 | $2.1M | 1.08% | NEW | — | $449.72 | -28.9% |
| 25 | META | META PLATFORMS INC | Communication Services | 3,012.0 | $2.0M | 1.02% | NEW | — | $660.06 | -8.2% |
| 26 | FXI | ISHARES TR | — | 40,474.0 | $1.5M | 0.79% | NEW | — | $38.29 | -10.0% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 17,931.0 | $1.5M | 0.74% | NEW | — | $81.17 | -6.2% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,497.0 | $1.4M | 0.74% | NEW | — | $322.22 | +8.6% |
| 29 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,604.0 | $1.4M | 0.74% | NEW | — | $99.19 | +15.0% |
| 30 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 24,378.0 | $1.2M | 0.62% | NEW | — | $49.65 | -26.2% |
| 31 | IVV | ISHARES TR | — | 1,447.0 | $991K | 0.51% | NEW | — | $685.01 | +8.3% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 861.0 | $925K | 0.47% | NEW | — | $1074.68 | +10.3% |
| 33 | EFA | ISHARES TR | — | 9,367.0 | $900K | 0.46% | NEW | — | $96.03 | +7.2% |
| 34 | CRM | SALESFORCE INC | Technology | 3,280.0 | $869K | 0.44% | NEW | — | $264.91 | -40.8% |
| 35 | ORCL | ORACLE CORP | Technology | 3,850.0 | $750K | 0.38% | NEW | — | $194.91 | -38.4% |
| 36 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,125.0 | $746K | 0.38% | NEW | — | $121.75 | +0.3% |
| 37 | AVGO | BROADCOM INC | Technology | 2,040.0 | $706K | 0.36% | NEW | — | $346.10 | +13.4% |
| 38 | NFLX | NETFLIX INC | Communication Services | 7,450.0 | $699K | 0.36% | NEW | — | $93.76 | -26.5% |
| 39 | VYM | VANGUARD WHITEHALL FDS | — | 4,535.0 | $651K | 0.33% | NEW | — | $143.52 | +12.4% |
| 40 | MRK | MERCK & CO INC | Healthcare | 5,505.0 | $579K | 0.30% | NEW | — | $105.26 | +23.9% |
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%