Asset Manager
← All Institutions
Ridgeline Wealth Planning, LLC
1700 LYONS ROAD, SUITE B, CENTERVILLE, OH 45458 • 937-739-3744
Market Value
$140M
+5.3%
Holdings
50
+8
New Purchases
8
Added To
18
Closed
0
Reduced
16
Top 10 Concentration
81.1%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 1.31% | 0.00% | +1.31% | $2M |
| ITA | 1.08% | 0.00% | +1.08% | $2M |
| CGGR | 4.85% | 3.92% | +0.93% | $7M |
| BAI | 0.83% | 0.00% | +0.83% | $1M |
| DIVI | 3.85% | 3.19% | +0.66% | $5M |
| DYNF | 7.97% | 7.58% | +0.38% | $11M |
| BXSL | 0.57% | 0.28% | +0.29% | $798K |
| GLD | 0.27% | 0.00% | +0.27% | $377K |
| JPM | 0.17% | 0.00% | +0.17% | $237K |
| GOOG | 0.17% | 0.00% | +0.17% | $234K |
| TSLA | 0.16% | 0.00% | +0.16% | $219K |
| JNJ | 0.15% | 0.00% | +0.15% | $214K |
| AAPL | 0.56% | 0.47% | +0.09% | $787K |
| EMXC | 2.17% | 2.10% | +0.07% | $3M |
| GOOGL | 0.26% | 0.19% | +0.06% | $359K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 14.23% | 16.52% | -2.29% | $20M |
| CGGO | 8.31% | 10.18% | -1.87% | $12M |
| QUAL | 0.77% | 1.34% | -0.57% | $1M |
| SPYM | 25.65% | 26.09% | -0.45% | $36M |
| QQQ | 4.67% | 5.07% | -0.40% | $7M |
| CGDV | 7.96% | 8.24% | -0.27% | $11M |
| IVV | 1.23% | 1.48% | -0.25% | $2M |
| SPHQ | 0.52% | 0.69% | -0.17% | $725K |
| PG | 0.44% | 0.57% | -0.14% | $614K |
| SPDW | 0.24% | 0.38% | -0.13% | $338K |
| IJR | 0.52% | 0.59% | -0.07% | $735K |
| VTI | 0.93% | 0.97% | -0.05% | $1M |
| SCHD | 0.25% | 0.29% | -0.04% | $357K |
| FLQM | 1.46% | 1.50% | -0.04% | $2M |
| NOC | 0.25% | 0.28% | -0.03% | $346K |
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 | 16 | $16M | 11.4% |
| Large Cap | 22 | $111M | 79.4% |
| Mid Cap | 9 | $10M | 7.4% |
| Small Cap | 3 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$733.8B
Median Market Cap
$49.3B
Avg P/E
43.9
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
17
# ETFs / Funds
33
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 25.65% | 448,029 | $36M | $80.22 | $1M | +4,556 | +1.0% | |
| 2 | JPST | 14.23% | 394,281 | $20M | $50.59 | -$2M | -39,334 | -9.1% | |
| 3 | CGGO | 8.31% | 336,017 | $12M | $34.65 | -$2M | -60,523 | -15.3% | |
| 4 | DYNF | 7.97% | 183,577 | $11M | $60.81 | $1M | +13,055 | +7.7% | |
| 5 | CGDV | 7.96% | 255,710 | $11M | $43.64 | $193K | -5,202 | -2.0% | |
| 6 | CGGR | 4.85% | 152,766 | $7M | $44.47 | $2M | +33,890 | +28.5% | |
| 7 | QQQ | 4.67% | 10,653 | $7M | $614.30 | -$204K | -587 | -5.2% | |
| 8 | DIVI | 3.85% | 138,841 | $5M | $38.89 | $1M | +25,049 | +22.0% | |
| 9 | EMXC | 2.17% | 41,818 | $3M | $72.68 | $245K | +431 | +1.0% | |
| 10 | FLQM | 1.46% | 36,476 | $2M | $56.26 | $54K | +1,082 | +3.1% | |
| 11 | MTG | 1.33% | 63,856 | $2M | $29.22 | $54K | — | — | |
| 12 | IAU | 1.31% | 22,671 | $2M | $81.17 | — | +22,671 | — | NEW |
| 13 | IVV | 1.23% | 2,515 | $2M | $684.94 | -$249K | -431 | -14.6% | |
| 14 | ITA | 1.08% | 7,042 | $2M | $214.69 | — | +7,042 | — | NEW |
| 15 | VTI | 0.93% | 3,876 | $1M | $335.25 | $4K | -70 | -1.8% | |
| 16 | BAI | 0.83% | 35,139 | $1M | $33.30 | — | +35,139 | — | NEW |
| 17 | QUAL | 0.77% | 5,409 | $1M | $198.62 | -$711K | -3,770 | -41.1% | |
| 18 | VCSH | 0.71% | 12,505 | $997K | $79.73 | $74K | +951 | +8.2% | |
| 19 | SPTM | 0.64% | 10,879 | $898K | $82.50 | $20K | — | — | |
| 20 | LRCX | 0.61% | 4,956 | $848K | $171.18 | $97K | -658 | -11.7% | |
| 21 | BXSL | 0.57% | 30,313 | $798K | $26.33 | $431K | +16,226 | +115.2% | |
| 22 | AAPL | 0.56% | 2,893 | $787K | $271.88 | $157K | +420 | +17.0% | |
| 23 | NVDA | 0.53% | 4,019 | $750K | $186.50 | $79K | +427 | +11.9% | |
| 24 | AMZN | 0.53% | 3,232 | $746K | $230.82 | $59K | +105 | +3.4% | |
| 25 | IJR | 0.52% | 6,113 | $735K | $120.18 | -$53K | -519 | -7.8% | |
| 26 | SPHQ | 0.52% | 9,655 | $725K | $75.05 | -$189K | -2,812 | -22.6% | |
| 27 | PG | 0.44% | 4,284 | $614K | $143.31 | -$150K | -686 | -13.8% | |
| 28 | MSFT | 0.43% | 1,260 | $609K | $483.67 | $51K | +182 | +16.9% | |
| 29 | PH | 0.41% | 646 | $568K | $878.96 | $80K | +2 | +0.3% | |
| 30 | SRLN | 0.39% | 13,224 | $546K | $41.27 | $37K | +979 | +8.0% | |
| 31 | QTEC | 0.32% | 1,937 | $446K | $230.21 | $1K | — | — | |
| 32 | FDN | 0.31% | 1,627 | $438K | $269.18 | -$17K | — | — | |
| 33 | AVGO | 0.30% | 1,225 | $424K | $346.13 | $98K | +238 | +24.1% | |
| 34 | CGCP | 0.28% | 17,420 | $394K | $22.64 | $11K | +555 | +3.3% | |
| 35 | WMT | 0.28% | 3,463 | $386K | $111.41 | $74K | +436 | +14.4% | |
| 36 | GLD | 0.27% | 951 | $377K | $396.31 | — | +951 | — | NEW |
| 37 | DFAC | 0.26% | 9,232 | $365K | $39.59 | $9K | — | — | |
| 38 | GOOGL | 0.26% | 1,148 | $359K | $313.00 | $102K | +88 | +8.3% | |
| 39 | SCHD | 0.25% | 13,023 | $357K | $27.43 | -$32K | -1,245 | -8.7% | |
| 40 | NOC | 0.25% | 607 | $346K | $570.21 | -$24K | — | — | |
| 41 | SPDW | 0.24% | 7,610 | $338K | $44.41 | -$162K | -4,080 | -34.9% | |
| 42 | BILS | 0.19% | 2,734 | $271K | $99.23 | -$5K | -46 | -1.6% | |
| 43 | FXR | 0.19% | 3,359 | $268K | $79.87 | $6K | — | — | |
| 44 | XCEM | 0.18% | 6,507 | $250K | $38.36 | $10K | -94 | -1.4% | |
| 45 | JPM | 0.17% | 736 | $237K | $322.22 | — | +736 | — | NEW |
| 46 | GOOG | 0.17% | 747 | $234K | $313.87 | — | +747 | — | NEW |
| 47 | TSLA | 0.16% | 488 | $219K | $449.72 | — | +488 | — | NEW |
| 48 | QQQM | 0.15% | 849 | $215K | $252.93 | $3K | -7 | -0.8% | |
| 49 | JNJ | 0.15% | 1,035 | $214K | $206.95 | — | +1,035 | — | NEW |
| 50 | FXH | 0.15% | 1,858 | $211K | $113.82 | $8K | — | — |