Portfolio (Quarterly)
Guide ↗
Inlight Wealth Management, LLC
· CIK 0001731795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 636,976.0 | $40.8M | 15.11% | +80K | +14.4% | $64.08 | +12.8% |
| 2 | ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | — | 332,827.0 | $24.7M | 9.14% | +17K | +5.2% | $74.18 | +0.3% |
| 3 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 115,635.0 | $22.2M | 8.22% | +16K | +16.0% | $191.92 | +9.4% |
| 4 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 200,446.0 | $21.7M | 8.02% | +25K | +14.3% | $108.11 | +32.5% |
| 5 | COWZ | PACER US CASH COWS 100 ETF | — | 286,992.0 | $18.0M | 6.65% | +29K | +11.4% | $62.56 | -1.2% |
| 6 | VTV | VANGUARD VALUE ETF | — | 89,265.0 | $17.5M | 6.49% | +10K | +12.9% | $196.20 | +10.3% |
| 7 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 323,714.0 | $15.0M | 5.54% | +43K | +15.5% | $46.23 | — |
| 8 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 238,347.0 | $10.9M | 4.05% | +29K | +13.6% | $45.89 | -2.5% |
| 9 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 46,971.0 | $10.2M | 3.78% | +13K | +37.4% | $217.25 | +9.7% |
| 10 | VOE | VANGUARD MID-CAP VALUE ETF | — | 54,009.0 | $10.0M | 3.69% | +17K | +44.6% | $184.28 | +6.3% |
| 11 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 119,255.0 | $8.1M | 2.98% | +35K | +41.1% | $67.53 | +12.2% |
| 12 | T | AT&T INC | Communication Services | 432,223.0 | $7.5M | 2.76% | +27K | +6.7% | $17.24 | +27.7% |
| 13 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 84,376.0 | $6.6M | 2.46% | +19K | +29.1% | $78.66 | +34.4% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 128,203.0 | $6.4M | 2.38% | +14K | +12.3% | $50.20 | -9.6% |
| 15 | BILL | BILL HOLDINGS INC COM | Technology | 59,019.0 | $2.3M | 0.84% | +818.0 | +1.4% | $38.30 | -15.2% |
| 16 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 220,172.0 | $1.8M | 0.66% | +9K | +4.2% | $8.03 | +10.3% |
| 17 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 15,457.0 | $905K | 0.34% | +2K | +13.2% | $58.54 | -0.7% |
| 18 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,407.0 | $404K | 0.15% | +12.0 | +0.9% | $286.91 | +28.1% |
| 19 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 5,892.0 | $351K | 0.13% | +638.0 | +12.1% | $59.55 | -1.2% |
| 20 | SCHP | SCHWAB US TIPS ETF | — | 12,868.0 | $342K | 0.13% | +1K | +10.4% | $26.61 | -0.5% |
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
Communication Services
59.2%
Energy
12.8%
Technology
12.7%
Healthcare
12.2%
Financial Services
2.4%
Consumer Cyclical
0.7%