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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VV | VANGUARD INDEX FDS | — | 960.0 | $287K | 0.15% | — | — | $298.85 | +17.9% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 574.0 | $287K | 0.15% | -10.0 | -1.7% | $499.66 | +13.9% |
| 63 | FDX | FEDEX CORP | Industrials | 782.0 | $279K | 0.15% | +8.0 | +1.0% | $356.18 | -12.4% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,076.0 | $276K | 0.14% | — | — | $89.59 | +10.2% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 1,718.0 | $275K | 0.14% | -153.0 | -8.2% | $160.32 | +106.2% |
| 66 | IJH | ISHARES TR | — | 4,050.0 | $273K | 0.14% | — | — | $67.53 | +10.2% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 2,888.0 | $268K | 0.14% | +30.0 | +1.1% | $92.88 | -11.4% |
| 68 | PSX | PHILLIPS 66 | Energy | 1,400.0 | $255K | 0.13% | -540.0 | -27.8% | $182.18 | +42.4% |
| 69 | BLK | BLACKROCK INC | Financial Services | 263.0 | $253K | 0.13% | +2.0 | +0.8% | $961.71 | +12.3% |
| 70 | ABNB | AIRBNB INC | Consumer Cyclical | 1,927.0 | $243K | 0.13% | -17.0 | -0.9% | $126.28 | +34.8% |
| 71 | DVY | ISHARES TR | — | 1,587.0 | $240K | 0.13% | — | — | $151.41 | +7.2% |
| 72 | V | VISA INC | Financial Services | 779.0 | $235K | 0.12% | -4.0 | -0.5% | $302.24 | +22.6% |
| 73 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,788.0 | $226K | 0.12% | — | — | $80.95 | -10.6% |
| 74 | AMAT | APPLIED MATLS INC | Technology | 653.0 | $223K | 0.12% | NEW | — | $341.79 | +33.6% |
| 75 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,085.0 | $220K | 0.12% | — | — | $203.21 | +32.0% |
| 76 | DIVB | ISHARES TR | — | 4,000.0 | $216K | 0.11% | -900.0 | -18.4% | $53.95 | +26.9% |
| 77 | ED | CONSOLIDATED EDISON INC | Utilities | 1,884.0 | $213K | 0.11% | NEW | — | $113.18 | -5.9% |
| 78 | IWF | ISHARES TR | — | 497.0 | $212K | 0.11% | -40.0 | -7.5% | $426.40 | -71.3% |
| 79 | APP | APPLOVIN CORP | Technology | 519.0 | $207K | 0.11% | NEW | — | $398.00 | -18.6% |
| 80 | IVW | ISHARES TR | — | 1,817.0 | $206K | 0.11% | — | — | $113.11 | +23.2% |
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%