Portfolio (Quarterly)
Guide ↗
Inlight Wealth Management, LLC
· CIK 0001731795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 7,397.0 | $3.7M | 1.36% | NEW | — | $502.65 | — |
| 22 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 78,005.0 | $3.5M | 1.27% | NEW | — | $44.37 | +10.9% |
| 23 | BILL | BILL HOLDINGS INC COM | Technology | 58,201.0 | $3.2M | 1.16% | NEW | — | $54.54 | -40.5% |
| 24 | CVS | CVS HEALTH CORP COM | Healthcare | 34,365.0 | $2.7M | 1.00% | NEW | — | $79.36 | +23.9% |
| 25 | BP | BP PLC ADR | Energy | 75,579.0 | $2.6M | 0.96% | NEW | — | $34.73 | +12.6% |
| 26 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 211,247.0 | $2.6M | 0.95% | NEW | — | $12.25 | -27.7% |
| 27 | PFE | PFIZER INC COM | Healthcare | 100,345.0 | $2.5M | 0.92% | NEW | — | $24.90 | +1.2% |
| 28 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 65,821.0 | $2.1M | 0.78% | NEW | — | $32.29 | +9.8% |
| 29 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 85,104.0 | $1.7M | 0.62% | NEW | — | $20.00 | +40.2% |
| 30 | AMPY | AMPLIFY ENERGY CORP NEW COM | Energy | 282,296.0 | $1.3M | 0.47% | NEW | — | $4.57 | -9.6% |
| 31 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 13,648.0 | $802K | 0.29% | NEW | — | $58.73 | -1.0% |
| 32 | AAPL | APPLE INC COM | Technology | 2,250.0 | $612K | 0.22% | NEW | — | $271.85 | +9.6% |
| 33 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,395.0 | $438K | 0.16% | NEW | — | $313.79 | +17.1% |
| 34 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 70,100.0 | $416K | 0.15% | NEW | — | $5.94 | +923.4% |
| 35 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 3,528.0 | $401K | 0.15% | NEW | — | $113.72 | +17.2% |
| 36 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 2,804.0 | $396K | 0.14% | NEW | — | $141.16 | +20.9% |
| 37 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 2,800.0 | $368K | 0.14% | NEW | — | $131.59 | +10.0% |
| 38 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 5,866.0 | $358K | 0.13% | NEW | — | $61.04 | +31.7% |
| 39 | MSFT | MICROSOFT CORP COM | Technology | 711.0 | $344K | 0.13% | NEW | — | $483.40 | -21.5% |
| 40 | SLV | ISHARES SILVER TRUST | Financial Services | 5,087.0 | $328K | 0.12% | NEW | — | $64.42 | -7.6% |
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
35.2%
Financial Services
31.9%
Technology
12.3%
Healthcare
9.2%
Energy
7.2%
Industrials
1.5%
Consumer Cyclical
1.4%
Real Estate
0.6%
Consumer Defensive
0.4%
Utilities
0.3%