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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADBE | ADOBE INC | Technology | 835.0 | $203K | 0.11% | -316.0 | -27.4% | $243.08 | -2.0% |
| 82 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 858.0 | $201K | 0.11% | — | — | $234.03 | +17.3% |
| 83 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 12,375.0 | $185K | 0.10% | — | — | $14.96 | +81.8% |
| 84 | QYLD | GLOBAL X FDS | — | 10,221.0 | $175K | 0.09% | — | — | $17.15 | +5.0% |
| 85 | — | NUVEEN NEW JERSEY | — | 11,500.0 | $141K | 0.07% | -2K | -11.5% | $12.30 | — |
| 86 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 11,148.0 | $129K | 0.07% | — | — | $11.57 | +5.4% |
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%