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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 36,540.0 | $22.4M | 11.48% | NEW | — | $614.30 | +18.7% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 240,618.0 | $15.0M | 7.69% | NEW | — | $62.47 | +14.3% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | — | 113,810.0 | $13.6M | 6.94% | NEW | — | $119.32 | +25.4% |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | — | 215,624.0 | $12.8M | 6.54% | NEW | — | $59.28 | +7.5% |
| 5 | IDEV | ISHARES TR | — | 117,401.0 | $9.7M | 4.95% | NEW | — | $82.48 | +9.4% |
| 6 | IOO | ISHARES TR | — | 76,146.0 | $9.6M | 4.93% | NEW | — | $126.67 | +12.1% |
| 7 | AAPL | APPLE INC | Technology | 33,921.0 | $9.2M | 4.72% | NEW | — | $271.86 | +14.3% |
| 8 | QUAL | ISHARES TR | — | 42,626.0 | $8.5M | 4.33% | NEW | — | $198.62 | +8.4% |
| 9 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 106,530.0 | $8.0M | 4.09% | NEW | — | $75.05 | +13.9% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 20,711.0 | $6.5M | 3.31% | NEW | — | $313.00 | +24.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,831.0 | $5.7M | 2.93% | NEW | — | $230.82 | +17.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 10,374.0 | $5.0M | 2.57% | NEW | — | $483.63 | -14.7% |
| 13 | PPA | INVESCO EXCHANGE TRADED FD T | — | 29,088.0 | $4.6M | 2.33% | NEW | — | $156.63 | +11.4% |
| 14 | XLC | SELECT SECTOR SPDR TR | — | 37,934.0 | $4.5M | 2.28% | NEW | — | $117.72 | -1.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 23,429.0 | $4.4M | 2.23% | NEW | — | $186.50 | +14.0% |
| 16 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 60,732.0 | $4.3M | 2.22% | NEW | — | $71.45 | +14.8% |
| 17 | AIQ | GLOBAL X FDS | — | 70,846.0 | $3.6M | 1.84% | NEW | — | $50.86 | +28.0% |
| 18 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 103,834.0 | $2.7M | 1.36% | NEW | — | $25.55 | +0.1% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,644.0 | $2.5M | 1.27% | NEW | — | $681.97 | +10.0% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,902.0 | $2.4M | 1.21% | NEW | — | $53.76 | +12.1% |
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%