Asset Manager
← All Institutions
Ridgeline Wealth Planning, LLC
1700 LYONS ROAD, SUITE B, CENTERVILLE, OH 45458 • 937-739-3744
Market Value
$133M
+9.6%
Holdings
42
+5
New Purchases
5
Added To
22
Closed
0
Reduced
9
Top 10 Concentration
84.4%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 16.52% | 13.99% | +2.53% | $22M |
| PH | 0.37% | 0.00% | +0.37% | $488K |
| GOOGL | 0.19% | 0.00% | +0.19% | $258K |
| XCEM | 0.18% | 0.00% | +0.18% | $240K |
| QQQM | 0.16% | 0.00% | +0.16% | $212K |
| FXH | 0.15% | 0.00% | +0.15% | $204K |
| AAPL | 0.47% | 0.36% | +0.11% | $630K |
| PG | 0.57% | 0.49% | +0.08% | $764K |
| NVDA | 0.50% | 0.42% | +0.08% | $670K |
| QQQ | 5.07% | 4.99% | +0.07% | $7M |
| SPHQ | 0.69% | 0.61% | +0.07% | $914K |
| DYNF | 7.58% | 7.52% | +0.07% | $10M |
| LRCX | 0.56% | 0.52% | +0.05% | $752K |
| MSFT | 0.42% | 0.37% | +0.04% | $558K |
| CGGR | 3.92% | 3.88% | +0.04% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGO | 10.18% | 11.89% | -1.71% | $14M |
| SPYM | 26.09% | 27.38% | -1.29% | $35M |
| MTG | 1.36% | 1.92% | -0.56% | $2M |
| QUAL | 1.34% | 1.52% | -0.18% | $2M |
| CGDV | 8.24% | 8.35% | -0.11% | $11M |
| DIVI | 3.19% | 3.27% | -0.08% | $4M |
| FLQM | 1.50% | 1.54% | -0.04% | $2M |
| SCHD | 0.29% | 0.33% | -0.04% | $390K |
| EMXC | 2.10% | 2.14% | -0.04% | $3M |
| VCSH | 0.69% | 0.73% | -0.03% | $924K |
| BXSL | 0.28% | 0.30% | -0.02% | $367K |
| BILS | 0.21% | 0.23% | -0.02% | $277K |
| FDN | 0.34% | 0.36% | -0.02% | $455K |
| CGCP | 0.29% | 0.30% | -0.02% | $383K |
| SPDW | 0.38% | 0.39% | -0.01% | $500K |
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 | 12 | $15M | 11.2% |
| Large Cap | 18 | $107M | 80.3% |
| Mid Cap | 9 | $9M | 6.6% |
| Small Cap | 3 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$699.2B
Median Market Cap
$44.1B
Avg P/E
28.6
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
13
# ETFs / Funds
29
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 26.09% | 443,473 | $35M | $78.34 | $1M | -14,117 | -3.1% | |
| 2 | JPST | 16.52% | 433,615 | $22M | $50.73 | $5M | +98,334 | +29.3% | |
| 3 | CGGO | 10.18% | 396,540 | $14M | $34.17 | -$892K | -55,187 | -12.2% | |
| 4 | CGDV | 8.24% | 260,912 | $11M | $42.03 | $825K | +4,120 | +1.6% | |
| 5 | DYNF | 7.58% | 170,522 | $10M | $59.20 | $964K | +2,863 | +1.7% | |
| 6 | QQQ | 5.07% | 11,240 | $7M | $600.36 | $681K | +242 | +2.2% | |
| 7 | CGGR | 3.92% | 118,876 | $5M | $43.92 | $506K | +2,885 | +2.5% | |
| 8 | DIVI | 3.19% | 113,792 | $4M | $37.31 | $273K | +2,323 | +2.1% | |
| 9 | EMXC | 2.10% | 41,387 | $3M | $67.51 | $198K | +278 | +0.7% | |
| 10 | FLQM | 1.50% | 35,394 | $2M | $56.45 | $122K | +860 | +2.5% | |
| 11 | IVV | 1.48% | 2,946 | $2M | $669.27 | $161K | +30 | +1.0% | |
| 12 | MTG | 1.36% | 63,856 | $2M | $28.37 | -$521K | -19,933 | -23.8% | |
| 13 | QUAL | 1.34% | 9,179 | $2M | $194.50 | -$57K | -900 | -8.9% | |
| 14 | VTI | 0.97% | 3,946 | $1M | $328.21 | $96K | +1 | +0.0% | |
| 15 | VCSH | 0.69% | 11,554 | $924K | $79.93 | $41K | +456 | +4.1% | |
| 16 | SPHQ | 0.69% | 12,467 | $914K | $73.29 | $169K | +2,010 | +19.2% | |
| 17 | SPTM | 0.66% | 10,879 | $877K | $80.65 | $63K | — | — | |
| 18 | IJR | 0.59% | 6,632 | $788K | $118.83 | $63K | — | — | |
| 19 | PG | 0.57% | 4,970 | $764K | $153.65 | $169K | +1,237 | +33.1% | |
| 20 | LRCX | 0.56% | 5,614 | $752K | $133.90 | $121K | -863 | -13.3% | |
| 21 | AMZN | 0.52% | 3,127 | $687K | $219.57 | $50K | +227 | +7.8% | |
| 22 | NVDA | 0.50% | 3,592 | $670K | $186.58 | $159K | +357 | +11.0% | |
| 23 | AAPL | 0.47% | 2,473 | $630K | $254.64 | $187K | +313 | +14.5% | |
| 24 | MSFT | 0.42% | 1,078 | $558K | $517.99 | $103K | +163 | +17.8% | |
| 25 | SRLN | 0.38% | 12,245 | $509K | $41.58 | $35K | +847 | +7.4% | |
| 26 | SPDW | 0.38% | 11,690 | $500K | $42.79 | $26K | -20 | -0.2% | |
| 27 | PH | 0.37% | 644 | $488K | $758.15 | — | +644 | — | NEW |
| 28 | FDN | 0.34% | 1,627 | $455K | $279.84 | $17K | — | — | |
| 29 | QTEC | 0.33% | 1,937 | $445K | $229.61 | $33K | — | — | |
| 30 | SCHD | 0.29% | 14,268 | $390K | $27.30 | -$17K | -1,085 | -7.1% | |
| 31 | CGCP | 0.29% | 16,865 | $383K | $22.72 | $13K | +418 | +2.5% | |
| 32 | NOC | 0.28% | 607 | $370K | $609.32 | $68K | +4 | +0.7% | |
| 33 | BXSL | 0.28% | 14,087 | $367K | $26.07 | $3K | +2,233 | +18.8% | |
| 34 | DFAC | 0.27% | 9,232 | $356K | $38.57 | $25K | — | — | |
| 35 | AVGO | 0.24% | 987 | $326K | $329.91 | $76K | +83 | +9.2% | |
| 36 | WMT | 0.23% | 3,027 | $312K | $103.06 | $10K | -61 | -2.0% | |
| 37 | BILS | 0.21% | 2,780 | $277K | $99.51 | -$5K | -49 | -1.7% | |
| 38 | FXR | 0.20% | 3,359 | $262K | $78.06 | $13K | — | — | |
| 39 | GOOGL | 0.19% | 1,060 | $258K | $243.10 | — | +1,060 | — | NEW |
| 40 | XCEM | 0.18% | 6,601 | $240K | $36.33 | — | +6,601 | — | NEW |
| 41 | QQQM | 0.16% | 856 | $212K | $247.13 | — | +856 | — | NEW |
| 42 | FXH | 0.15% | 1,858 | $204K | $109.67 | — | +1,858 | — | NEW |