Asset Manager
← All Institutions
Ridgeline Wealth Planning, LLC
1700 LYONS ROAD, SUITE B, CENTERVILLE, OH 45458 • 937-739-3744
Market Value
$158M
+15.2%
Holdings
55
+3
New Purchases
4
Added To
22
Closed
2
Reduced
18
Top 10 Concentration
81.4%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 9.31% | 7.70% | +1.61% | $15M |
| SPYM | 26.66% | 25.07% | +1.59% | $42M |
| CGGR | 5.44% | 4.53% | +0.91% | $9M |
| CGDV | 8.52% | 7.82% | +0.70% | $13M |
| LRCX | 1.35% | 0.68% | +0.67% | $2M |
| BAI | 1.51% | 0.84% | +0.67% | $2M |
| SPDW | 0.66% | 0.39% | +0.27% | $1M |
| VCSH | 0.88% | 0.68% | +0.21% | $1M |
| AMD | 0.15% | 0.00% | +0.15% | $242K |
| MU | 0.15% | 0.00% | +0.15% | $234K |
| LLY | 0.15% | 0.00% | +0.15% | $233K |
| TSLA | 0.13% | 0.00% | +0.13% | $210K |
| QTEC | 0.41% | 0.31% | +0.11% | $648K |
| BRK-B | 0.23% | 0.15% | +0.08% | $369K |
| MTG | 1.29% | 1.22% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 12.68% | 14.54% | -1.86% | $20M |
| IAU | 0.00% | 1.41% | -1.41% | $0 |
| FLQM | 0.21% | 1.46% | -1.25% | $325K |
| CGGO | 7.08% | 8.29% | -1.22% | $11M |
| DIVI | 3.70% | 4.04% | -0.34% | $6M |
| QQQ | 4.18% | 4.50% | -0.32% | $7M |
| GLD | 0.00% | 0.29% | -0.29% | $0 |
| SRLN | 0.13% | 0.39% | -0.25% | $211K |
| BXSL | 0.68% | 0.81% | -0.13% | $1M |
| NOC | 0.20% | 0.30% | -0.11% | $310K |
| BILS | 0.38% | 0.45% | -0.07% | $595K |
| QUAL | 0.59% | 0.66% | -0.07% | $934K |
| WMT | 0.21% | 0.27% | -0.06% | $334K |
| IVV | 1.22% | 1.27% | -0.05% | $2M |
| CGCP | 0.25% | 0.30% | -0.05% | $402K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.9% |
| Technology | 2.6% |
| Consumer Defensive | 0.7% |
| Industrials | 0.6% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $19M | 12.4% |
| Large Cap | 22 | $126M | 79.6% |
| Mid Cap | 10 | $12M | 7.5% |
| Small Cap | 3 | $858K | 0.5% |
Portfolio Analytics
Avg Market Cap
$747.4B
Median Market Cap
$61.5B
Avg P/E
46.3
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
21
# ETFs / Funds
34
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 26.66% | 478,689 | $42M | $87.88 | $8M | +30,143 | +6.7% | |
| 2 | JPST | 12.68% | 395,728 | $20M | $50.57 | $104K | +2,376 | +0.6% | |
| 3 | DYNF | 9.31% | 215,984 | $15M | $68.01 | $4M | +34,694 | +19.1% | |
| 4 | CGDV | 8.52% | 272,667 | $13M | $49.28 | $3M | +21,061 | +8.4% | |
| 5 | CGGO | 7.08% | 263,789 | $11M | $42.33 | -$191K | -76,564 | -22.5% | |
| 6 | CGGR | 5.44% | 181,692 | $9M | $47.20 | $2M | +27,471 | +17.8% | |
| 7 | QQQ | 4.18% | 8,956 | $7M | $736.43 | $438K | -1,711 | -16.0% | |
| 8 | DIVI | 3.70% | 136,735 | $6M | $42.72 | $313K | -2,131 | -1.5% | |
| 9 | EMXC | 2.30% | 35,508 | $4M | $102.30 | $522K | -4,038 | -10.2% | |
| 10 | BAI | 1.51% | 45,239 | $2M | $52.72 | $1M | +10,133 | +28.9% | |
| 11 | LRCX | 1.35% | 4,910 | $2M | $433.33 | $1M | +547 | +12.5% | |
| 12 | MTG | 1.29% | 72,233 | $2M | $28.20 | $361K | +8,377 | +13.1% | |
| 13 | IVV | 1.22% | 2,571 | $2M | $748.77 | $190K | -86 | -3.2% | |
| 14 | ITA | 1.16% | 7,569 | $2M | $242.43 | $317K | +630 | +9.1% | |
| 15 | VTI | 0.91% | 3,877 | $1M | $370.04 | $191K | — | — | |
| 16 | VCSH | 0.88% | 17,649 | $1M | $79.03 | $465K | +5,923 | +50.5% | |
| 17 | AAPL | 0.69% | 3,736 | $1M | $289.38 | $102K | -120 | -3.1% | |
| 18 | BXSL | 0.68% | 45,261 | $1M | $23.71 | -$37K | -1,615 | -3.5% | |
| 19 | SPDW | 0.66% | 20,580 | $1M | $50.39 | $505K | +8,925 | +76.6% | |
| 20 | SPTM | 0.63% | 10,879 | $988K | $90.79 | $128K | — | — | |
| 21 | QUAL | 0.59% | 4,255 | $934K | $219.43 | $33K | -441 | -9.4% | |
| 22 | NVDA | 0.57% | 4,496 | $900K | $200.10 | $102K | -75 | -1.6% | |
| 23 | SPHQ | 0.55% | 9,666 | $871K | $90.10 | $138K | -77 | -0.8% | |
| 24 | AMZN | 0.54% | 3,574 | $852K | $238.34 | $143K | +170 | +5.0% | |
| 25 | IJR | 0.51% | 5,414 | $803K | $148.31 | $130K | — | — | |
| 26 | PG | 0.43% | 4,640 | $680K | $146.65 | $29K | +133 | +3.0% | |
| 27 | QTEC | 0.41% | 1,937 | $648K | $334.69 | $230K | — | — | |
| 28 | BILS | 0.38% | 5,990 | $595K | $99.39 | -$16K | -162 | -2.6% | |
| 29 | MSFT | 0.31% | 1,320 | $493K | $373.12 | $12K | +21 | +1.6% | |
| 30 | AVGO | 0.31% | 1,302 | $492K | $377.84 | $97K | +27 | +2.1% | |
| 31 | GOOGL | 0.31% | 1,358 | $485K | $357.37 | $105K | +35 | +2.6% | |
| 32 | FDN | 0.27% | 1,627 | $431K | $264.72 | $50K | — | — | |
| 33 | PH | 0.27% | 437 | $427K | $978.12 | $36K | — | — | |
| 34 | DFAC | 0.26% | 9,232 | $410K | $44.36 | $51K | — | — | |
| 35 | CGCP | 0.25% | 18,030 | $402K | $22.29 | -$9K | -356 | -1.9% | |
| 36 | SCHD | 0.25% | 12,461 | $395K | $31.71 | -$1K | -460 | -3.6% | |
| 37 | BRK-B | 0.23% | 738 | $369K | $500.39 | $162K | +305 | +70.4% | |
| 38 | WMT | 0.21% | 2,948 | $334K | $113.26 | -$36K | -28 | -0.9% | |
| 39 | XCEM | 0.21% | 6,191 | $327K | $52.88 | $56K | -450 | -6.8% | |
| 40 | FLQM | 0.21% | 5,609 | $325K | $57.88 | -$2M | -30,726 | -84.6% | |
| 41 | NOC | 0.20% | 609 | $310K | $509.31 | -$105K | +1 | +0.2% | |
| 42 | FXR | 0.19% | 3,359 | $306K | $91.12 | $32K | — | — | |
| 43 | GOOG | 0.18% | 792 | $280K | $353.44 | $54K | +6 | +0.8% | |
| 44 | JNJ | 0.17% | 1,067 | $271K | $253.97 | $12K | +7 | +0.7% | |
| 45 | QQQM | 0.17% | 893 | $271K | $302.99 | $60K | +7 | +0.8% | |
| 46 | JPM | 0.16% | 780 | $255K | $327.33 | $38K | +42 | +5.7% | |
| 47 | AMD | 0.15% | 417 | $242K | $580.91 | — | +417 | — | NEW |
| 48 | MU | 0.15% | 203 | $234K | $1,154.29 | — | +203 | — | NEW |
| 49 | LLY | 0.15% | 194 | $233K | $1,199.70 | — | +194 | — | NEW |
| 50 | FXH | 0.14% | 1,858 | $227K | $122.40 | $23K | — | — | |
| 51 | PPA | 0.14% | 1,266 | $224K | $176.67 | $14K | -1 | -0.1% | |
| 52 | SRLN | 0.13% | 5,248 | $211K | $40.29 | -$317K | -7,929 | -60.2% | |
| 53 | TSLA | 0.13% | 500 | $210K | $420.60 | — | +500 | — | NEW |
| 54 | IAU | —% | — | — | — | -$2M | -21,933 | -100.0% | SOLD |
| 55 | GLD | —% | — | — | — | -$401K | -933 | -100.0% | SOLD |