Asset Manager
← All Institutions
Green Ridge Wealth Planning LLC
150 RIVER ROAD E3, MONTVILLE, NJ 07045 • (997) 554-1770
Market Value
$238M
+25.1%
Holdings
97
+2
New Purchases
11
Added To
20
Closed
4
Reduced
44
Top 10 Concentration
58.4%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHA | 1.68% | 0.00% | +1.68% | $4M |
| AMD | 2.50% | 1.14% | +1.36% | $6M |
| SPMO | 7.48% | 6.19% | +1.29% | $18M |
| ACYN | 1.27% | 0.00% | +1.27% | $3M |
| QQQ | 11.80% | 11.21% | +0.60% | $28M |
| REMX | 0.54% | 0.00% | +0.54% | $1M |
| VWO | 1.69% | 1.31% | +0.38% | $4M |
| AVDV | 1.42% | 1.10% | +0.32% | $3M |
| PCMM | 0.55% | 0.25% | +0.29% | $1M |
| NASA | 0.18% | 0.00% | +0.18% | $429K |
| SOXX | 2.43% | 2.26% | +0.17% | $6M |
| CRWD | 0.36% | 0.23% | +0.13% | $851K |
| VUG | 0.12% | 0.00% | +0.12% | $295K |
| PANW | 0.25% | 0.14% | +0.10% | $586K |
| LRCX | 0.10% | 0.00% | +0.10% | $239K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 0.37% | 1.43% | -1.06% | $871K |
| QUAL | 3.28% | 4.18% | -0.91% | $8M |
| PPA | 1.70% | 2.55% | -0.85% | $4M |
| AAPL | 3.91% | 4.53% | -0.63% | $9M |
| XLC | 0.58% | 1.13% | -0.55% | $1M |
| XLG | 5.89% | 6.38% | -0.49% | $14M |
| FXI | 0.00% | 0.40% | -0.40% | $0 |
| IDEV | 5.05% | 5.38% | -0.33% | $12M |
| MSFT | 1.74% | 2.07% | -0.33% | $4M |
| EFA | 0.17% | 0.46% | -0.29% | $400K |
| AMZN | 2.49% | 2.75% | -0.27% | $6M |
| OILK | 1.31% | 1.57% | -0.26% | $3M |
| VEA | 8.15% | 8.35% | -0.20% | $19M |
| NVDA | 2.03% | 2.20% | -0.17% | $5M |
| NFLX | 0.22% | 0.38% | -0.15% | $528K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.3% |
| Technology | 12.4% |
| Communication Services | 5.5% |
| Consumer Cyclical | 4.2% |
| Healthcare | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $111M | 46.7% |
| Large Cap | 40 | $86M | 36.2% |
| Mid Cap | 8 | $28M | 11.9% |
| Small Cap | 6 | $5M | 1.9% |
| Micro Cap | 5 | $8M | 3.3% |
Portfolio Analytics
Avg Market Cap
$542.8B
Median Market Cap
$108.0B
Avg P/E
37.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
51
# ETFs / Funds
46
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 11.80% | 38,107 | $28M | $736.40 | $7M | +1,214 | +3.3% | |
| 2 | VEA | 8.15% | 271,931 | $19M | $71.25 | $4M | +24,447 | +9.9% | |
| 3 | SPMO | 7.48% | 110,026 | $18M | $161.54 | $6M | +5,157 | +4.9% | |
| 4 | XLG | 5.89% | 228,719 | $14M | $61.23 | $2M | +6,514 | +2.9% | |
| 5 | IOO | 5.35% | 93,076 | $13M | $136.60 | $2M | +8,598 | +10.2% | |
| 6 | IDEV | 5.05% | 134,874 | $12M | $89.01 | $2M | +12,597 | +10.3% | |
| 7 | PVAL | 4.43% | 206,505 | $11M | $50.95 | $2M | +29,022 | +16.4% | |
| 8 | AAPL | 3.91% | 32,089 | $9M | $289.36 | $675K | -1,837 | -5.4% | |
| 9 | QUAL | 3.28% | 35,505 | $8M | $219.43 | -$161K | -5,953 | -14.4% | |
| 10 | GOOGL | 3.03% | 20,167 | $7M | $357.38 | $1M | -424 | -2.1% | |
| 11 | AMD | 2.50% | 10,240 | $6M | $580.91 | $4M | -430 | -4.0% | |
| 12 | AMZN | 2.49% | 24,791 | $6M | $238.34 | $676K | -333 | -1.3% | |
| 13 | SOXX | 2.43% | 9,028 | $6M | $640.78 | $1M | -4,065 | -31.1% | |
| 14 | NVDA | 2.03% | 24,131 | $5M | $200.09 | $647K | +156 | +0.7% | |
| 15 | AIQ | 1.94% | 70,113 | $5M | $65.61 | $1M | -4,836 | -6.5% | |
| 16 | MSFT | 1.74% | 11,113 | $4M | $373.01 | $212K | +487 | +4.6% | |
| 17 | PPA | 1.70% | 22,817 | $4M | $176.65 | -$805K | -6,369 | -21.8% | |
| 18 | VWO | 1.69% | 67,463 | $4M | $59.69 | $2M | +21,306 | +46.2% | |
| 19 | SCHA | 1.68% | 110,320 | $4M | $36.13 | — | +110,320 | — | NEW |
| 20 | AVDV | 1.42% | 32,691 | $3M | $103.05 | $1M | +11,765 | +56.2% | |
| 21 | OILK | 1.31% | 65,570 | $3M | $47.49 | $130K | +10,410 | +18.9% | |
| 22 | SPY | 1.30% | 4,141 | $3M | $746.68 | $732K | +512 | +14.1% | |
| 23 | ACYN | 1.27% | 144,978 | $3M | $20.79 | — | +144,978 | — | NEW |
| 24 | ICLO | 1.25% | 116,330 | $3M | $25.58 | $382K | +14,656 | +14.4% | |
| 25 | GOOG | 1.04% | 6,999 | $2M | $353.33 | $465K | -2 | -0.0% | |
| 26 | VOO | 0.97% | 3,360 | $2M | $686.90 | $293K | -12 | -0.4% | |
| 27 | TSLA | 0.82% | 4,643 | $2M | $420.60 | $219K | -21 | -0.5% | |
| 28 | META | 0.80% | 3,359 | $2M | $563.33 | $121K | +264 | +8.5% | |
| 29 | JPM | 0.65% | 4,749 | $2M | $327.33 | $131K | -90 | -1.9% | |
| 30 | UPS | 0.65% | 14,322 | $2M | $107.50 | $130K | -4 | -0.0% | |
| 31 | XLC | 0.58% | 12,827 | $1M | $107.13 | -$773K | -6,544 | -33.8% | |
| 32 | PCMM | 0.55% | 26,099 | $1M | $49.88 | $819K | +16,287 | +166.0% | |
| 33 | REMX | 0.54% | 14,438 | $1M | $88.50 | — | +14,438 | — | NEW |
| 34 | IVV | 0.46% | 1,447 | $1M | $748.96 | $138K | — | — | |
| 35 | LLY | 0.45% | 896 | $1M | $1,199.43 | $251K | — | — | |
| 36 | IAU | 0.37% | 11,530 | $871K | $75.51 | -$2M | -19,203 | -62.5% | |
| 37 | CRWD | 0.36% | 1,115 | $851K | $763.14 | $415K | -1 | -0.1% | |
| 38 | AVGO | 0.33% | 2,050 | $774K | $377.75 | $133K | -22 | -1.1% | |
| 39 | VYM | 0.30% | 4,535 | $717K | $158.03 | $45K | — | — | |
| 40 | JNJ | 0.30% | 2,800 | $711K | $254.00 | $24K | -11 | -0.4% | |
| 41 | CSCO | 0.29% | 5,927 | $696K | $117.46 | $176K | -773 | -11.5% | |
| 42 | VONG | 0.29% | 5,441 | $695K | $127.81 | $94K | -44 | -0.8% | |
| 43 | MRK | 0.27% | 5,048 | $649K | $128.50 | $3K | -322 | -6.0% | |
| 44 | XLK | 0.25% | 3,113 | $593K | $190.52 | $195K | +114 | +3.8% | |
| 45 | PANW | 0.25% | 1,719 | $586K | $341.02 | $311K | +1 | +0.1% | |
| 46 | BRK-B | 0.24% | 1,143 | $572K | $500.39 | $24K | — | — | |
| 47 | NFLX | 0.22% | 7,395 | $528K | $71.40 | -$188K | -55 | -0.7% | |
| 48 | IBM | 0.22% | 1,864 | $524K | $281.28 | $72K | -2 | -0.1% | |
| 49 | ABBV | 0.20% | 1,898 | $478K | $251.64 | $64K | -2 | -0.1% | |
| 50 | VTI | 0.20% | 1,286 | $476K | $370.13 | $63K | — | — | |
| 51 | COST | 0.20% | 502 | $470K | $935.47 | -$31K | — | — | |
| 52 | AMAT | 0.19% | 640 | $463K | $723.00 | $240K | -13 | -2.0% | |
| 53 | WMT | 0.19% | 4,008 | $454K | $113.26 | -$106K | -496 | -11.0% | |
| 54 | WM | 0.18% | 1,935 | $431K | $222.88 | -$16K | -11 | -0.6% | |
| 55 | QCOM | 0.18% | 2,326 | $430K | $184.79 | $119K | -87 | -3.6% | |
| 56 | NASA | 0.18% | 14,129 | $429K | $30.38 | — | +14,129 | — | NEW |
| 57 | HD | 0.18% | 1,210 | $427K | $352.68 | -$33K | -188 | -13.4% | |
| 58 | ORCL | 0.18% | 2,844 | $417K | $146.55 | -$58K | -381 | -11.8% | |
| 59 | CRM | 0.18% | 2,656 | $416K | $156.66 | -$199K | -638 | -19.4% | |
| 60 | AXP | 0.17% | 1,227 | $415K | $338.25 | $44K | -1 | -0.1% | |
| 61 | EFA | 0.17% | 3,848 | $400K | $103.88 | -$471K | -5,114 | -57.1% | |
| 62 | COF | 0.15% | 1,788 | $359K | $200.62 | $33K | — | — | |
| 63 | IJS | 0.15% | 2,554 | $349K | $136.68 | $47K | — | — | |
| 64 | IBB | 0.14% | 1,750 | $333K | $190.19 | $37K | — | — | |
| 65 | VV | 0.14% | 960 | $330K | $343.91 | $43K | — | — | |
| 66 | IJH | 0.13% | 4,050 | $312K | $77.11 | $39K | — | — | |
| 67 | SBUX | 0.13% | 3,051 | $312K | $102.19 | $36K | -25 | -0.8% | |
| 68 | SPYM | 0.13% | 3,429 | $301K | $87.87 | -$10K | -634 | -15.6% | |
| 69 | VUG | 0.12% | 3,430 | $295K | $86.14 | — | +3,430 | — | NEW |
| 70 | MA | 0.12% | 573 | $294K | $513.60 | $7K | -1 | -0.2% | |
| 71 | ABNB | 0.12% | 1,927 | $276K | $143.10 | $32K | — | — | |
| 72 | V | 0.11% | 779 | $267K | $343.09 | $32K | — | — | |
| 73 | NEE | 0.11% | 2,883 | $253K | $87.77 | -$15K | -5 | -0.2% | |
| 74 | IVW | 0.11% | 1,817 | $250K | $137.53 | $44K | — | — | |
| 75 | BLK | 0.10% | 258 | $248K | $961.56 | -$5K | -5 | -1.9% | |
| 76 | DVY | 0.10% | 1,587 | $248K | $156.30 | $8K | — | — | |
| 77 | IWF | 0.10% | 1,988 | $247K | $124.17 | $35K | +1,491 | +300.0% | |
| 78 | PEG | 0.10% | 2,986 | $242K | $81.16 | $17K | +198 | +7.1% | |
| 79 | APP | 0.10% | 468 | $241K | $515.23 | $35K | -51 | -9.8% | |
| 80 | LRCX | 0.10% | 551 | $239K | $433.33 | — | +551 | — | NEW |
| 81 | FDX | 0.10% | 757 | $237K | $313.13 | -$41K | -25 | -3.2% | |
| 82 | PSX | 0.10% | 1,400 | $237K | $169.06 | -$18K | — | — | |
| 83 | FDN | 0.10% | 858 | $227K | $264.72 | $26K | — | — | |
| 84 | ADP | 0.10% | 1,014 | $227K | $223.99 | $7K | -71 | -6.5% | |
| 85 | VEU | 0.09% | 2,584 | $216K | $83.75 | — | +2,584 | — | NEW |
| 86 | ASML | 0.09% | 106 | $211K | $1,989.44 | — | +106 | — | NEW |
| 87 | ED | 0.09% | 1,882 | $208K | $110.63 | -$5K | -2 | -0.1% | |
| 88 | FSLR | 0.08% | 850 | $201K | $235.96 | — | +850 | — | NEW |
| 89 | CORZ | 0.08% | 7,825 | $200K | $25.59 | $15K | -4,550 | -36.8% | |
| 90 | QYLD | 0.08% | 10,071 | $186K | $18.43 | $10K | -150 | -1.5% | |
| 91 | NMZ | 0.06% | 13,924 | $147K | $10.57 | — | +13,924 | — | NEW |
| 92 | MUJ | 0.06% | 11,148 | $137K | $12.31 | $8K | — | — | |
| 93 | ACTU | 0.01% | 10,000 | $15K | $1.53 | — | +10,000 | — | NEW |
| 94 | FXI | —% | — | — | — | -$764K | -21,286 | -100.0% | SOLD |
| 95 | DIVB | —% | — | — | — | -$216K | -4,000 | -100.0% | SOLD |
| 96 | NXJ | —% | — | — | — | -$141K | -11,500 | -100.0% | SOLD |
| 97 | ADBE | —% | — | — | — | -$203K | -835 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$40K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | 200 | $40K | NEW |