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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,485.0 | $602K | 0.32% | -640.0 | -10.4% | $109.70 | +11.3% |
| 42 | WMT | WALMART INC | Consumer Defensive | 4,504.0 | $560K | 0.29% | — | — | $124.29 | -12.8% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,143.0 | $548K | 0.29% | +22.0 | +2.0% | $479.20 | — |
| 44 | CSCO | CISCO SYS INC | Technology | 6,700.0 | $520K | 0.27% | +47.0 | +0.7% | $77.59 | +45.3% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 502.0 | $500K | 0.26% | -6.0 | -1.2% | $996.43 | -7.1% |
| 46 | — | BONDBLOXX ETF TRUST | — | 9,812.0 | $482K | 0.25% | NEW | — | $49.17 | — |
| 47 | ORCL | ORACLE CORP | Technology | 3,225.0 | $474K | 0.25% | -625.0 | -16.2% | $147.11 | -18.4% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 1,398.0 | $460K | 0.24% | -19.0 | -1.3% | $328.89 | -1.3% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,866.0 | $452K | 0.24% | +505.0 | +37.1% | $242.36 | -14.7% |
| 50 | WM | WASTE MGMT INC DEL | Industrials | 1,946.0 | $447K | 0.23% | — | — | $229.79 | +3.3% |
| 51 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,116.0 | $436K | 0.23% | — | — | $97.60 | +87.9% |
| 52 | ABBV | ABBVIE INC | Healthcare | 1,900.0 | $413K | 0.22% | — | — | $217.49 | +18.1% |
| 53 | VTI | VANGUARD INDEX FDS | — | 1,286.0 | $413K | 0.22% | -167.0 | -11.5% | $320.89 | +13.6% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 2,999.0 | $399K | 0.21% | +103.0 | +3.6% | $132.90 | +34.3% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,228.0 | $371K | 0.20% | — | — | $302.48 | +12.7% |
| 56 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,788.0 | $326K | 0.17% | +13.0 | +0.7% | $182.43 | +9.6% |
| 57 | SPYM | SPDR SERIES TRUST | — | 4,063.0 | $311K | 0.16% | -292.0 | -6.7% | $76.53 | +13.6% |
| 58 | QCOM | QUALCOMM INC | Technology | 2,413.0 | $311K | 0.16% | -171.0 | -6.6% | $128.78 | +32.9% |
| 59 | IJS | ISHARES TR | — | 2,554.0 | $303K | 0.16% | — | — | $118.45 | +14.5% |
| 60 | IBB | ISHARES TR | — | 1,750.0 | $295K | 0.16% | — | — | $168.85 | +11.9% |
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
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%