Portfolio (Quarterly)
Guide ↗
Inlight Wealth Management, LLC
· CIK 0001731795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FXE | INVESCO CURRENCYSHARES EURO TRUST | Financial Services | 3,002.0 | $326K | 0.12% | NEW | — | $108.45 | -2.4% |
| 42 | CSL | CARLISLE COS INC COM | Industrials | 320,026.0 | $320K | 0.12% | NEW | — | $1.00 | +31532.0% |
| 43 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 5,254.0 | $315K | 0.12% | NEW | — | $59.93 | -4.4% |
| 44 | WK | WORKIVA INC COM CL A | Technology | 3,607.0 | $311K | 0.11% | NEW | — | $86.25 | -15.4% |
| 45 | SCHP | SCHWAB US TIPS ETF | — | 11,656.0 | $309K | 0.11% | NEW | — | $26.49 | -3.7% |
| 46 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 3,024.0 | $304K | 0.11% | NEW | — | $100.38 | +0.2% |
| 47 | NVDA | NVIDIA CORPORATION COM | Technology | 1,590.0 | $297K | 0.11% | NEW | — | $186.52 | +22.0% |
| 48 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 2,768.0 | $283K | 0.10% | NEW | — | $102.39 | -2.3% |
| 49 | HD | HOME DEPOT INC COM | Consumer Cyclical | 780.0 | $268K | 0.10% | NEW | — | $344.10 | -13.2% |
| 50 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 9,322.0 | $251K | 0.09% | NEW | — | $26.91 | +13.5% |
| 51 | VOO | VANGUARD S&P 500 ETF | — | 369.0 | $232K | 0.09% | NEW | — | $627.62 | +13.6% |
| 52 | IVW | ISHARES S&P 500 GROWTH ETF | — | 210,897.0 | $211K | 0.08% | NEW | — | $1.00 | +14231.5% |
| 53 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 646.0 | $202K | 0.07% | NEW | — | $313.22 | +13.4% |
| 54 | IVE | ISHARES S&P 500 VALUE ETF | — | 179,293.0 | $200K | 0.07% | NEW | — | $1.12 | +20815.3% |
| 55 | XOM | EXXON MOBIL CORP COM | Energy | 1,526.0 | $184K | 0.07% | NEW | — | $120.34 | +32.1% |
| 56 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 572.0 | $177K | 0.07% | NEW | — | $310.24 | +10.3% |
| 57 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,000.0 | $168K | 0.06% | NEW | — | $167.63 | -5.1% |
| 58 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 541.0 | $156K | 0.06% | NEW | — | $288.72 | +7.3% |
| 59 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 174.0 | $153K | 0.06% | NEW | — | $879.00 | +9.1% |
| 60 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 732.0 | $151K | 0.06% | NEW | — | $206.95 | +31.1% |
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
34.8%
Financial Services
32.2%
Technology
12.4%
Healthcare
9.3%
Energy
7.0%
Industrials
1.5%
Consumer Cyclical
1.5%
Real Estate
0.6%
Consumer Defensive
0.4%
Utilities
0.3%