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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,629.0 | $2.4M | 1.24% | — | — | $650.39 | +17.8% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,670.0 | $2.2M | 1.14% | — | — | $203.43 | +153.7% |
| 23 | XLC | SELECT SECTOR SPDR TR | — | 19,371.0 | $2.1M | 1.13% | -19K | -48.9% | $110.86 | +1.8% |
| 24 | AVDV | AMERICAN CENTY ETF TR | — | 20,926.0 | $2.1M | 1.10% | NEW | — | $99.86 | +11.9% |
| 25 | VOO | VANGUARD INDEX FDS | — | 3,372.0 | $2.0M | 1.06% | -20.0 | -0.6% | $597.63 | +17.8% |
| 26 | GOOG | ALPHABET INC | — | 7,001.0 | $2.0M | 1.06% | — | — | $286.86 | — |
| 27 | META | META PLATFORMS INC | Communication Services | 3,095.0 | $1.8M | 0.93% | +83.0 | +2.8% | $572.16 | +13.6% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 4,664.0 | $1.7M | 0.91% | — | — | $371.75 | -1.5% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,839.0 | $1.4M | 0.75% | +342.0 | +7.6% | $294.16 | +21.3% |
| 30 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,326.0 | $1.4M | 0.74% | -278.0 | -1.9% | $98.38 | +1.9% |
| 31 | IVV | ISHARES TR | — | 1,447.0 | $945K | 0.50% | — | — | $653.27 | +17.8% |
| 32 | EFA | ISHARES TR | — | 8,962.0 | $870K | 0.46% | -405.0 | -4.3% | $97.13 | +10.0% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 896.0 | $824K | 0.43% | +35.0 | +4.1% | $919.77 | +22.0% |
| 34 | FXI | ISHARES TR | — | 21,286.0 | $764K | 0.40% | -19K | -47.4% | $35.90 | -3.8% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 7,450.0 | $716K | 0.38% | — | — | $96.15 | -19.9% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,811.0 | $687K | 0.36% | +77.0 | +2.8% | $244.47 | +8.5% |
| 37 | VYM | VANGUARD WHITEHALL FDS | — | 4,535.0 | $672K | 0.35% | — | — | $148.10 | +10.2% |
| 38 | MRK | MERCK & CO INC | Healthcare | 5,370.0 | $646K | 0.34% | -135.0 | -2.5% | $120.29 | +20.7% |
| 39 | AVGO | BROADCOM INC | Technology | 2,072.0 | $641K | 0.34% | +32.0 | +1.6% | $309.51 | +18.0% |
| 40 | CRM | SALESFORCE INC | Technology | 3,294.0 | $615K | 0.32% | — | — | $186.67 | +33.3% |
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
38.6%
Technology
30.8%
Communication Services
11.0%
Consumer Cyclical
10.4%
Healthcare
3.4%
Industrials
3.1%
Consumer Defensive
1.4%
Utilities
0.9%
Energy
0.3%