Portfolio (Quarterly)
Guide ↗
Inlight Wealth Management, LLC
· CIK 0001731795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 427.0 | $138K | 0.05% | NEW | — | $322.22 | +0.9% |
| 62 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 899.0 | $134K | 0.05% | NEW | — | $148.69 | +10.2% |
| 63 | WELL | WELLTOWER INC COM | Real Estate | 720.0 | $134K | 0.05% | NEW | — | $185.61 | +11.3% |
| 64 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 152.0 | $131K | 0.05% | NEW | — | $862.34 | +10.3% |
| 65 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 523.0 | $131K | 0.05% | NEW | — | $250.31 | +35.2% |
| 66 | IAU | ISHARES GOLD TRUST | Financial Services | 1,606.0 | $130K | 0.05% | NEW | — | $81.17 | -2.3% |
| 67 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 383.0 | $128K | 0.05% | NEW | — | $335.29 | +10.3% |
| 68 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 4,000.0 | $128K | 0.05% | NEW | — | $32.06 | +14.2% |
| 69 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 221.0 | $125K | 0.05% | NEW | — | $566.36 | -28.2% |
| 70 | DIS | DISNEY WALT CO COM | Communication Services | 1,071.0 | $122K | 0.04% | NEW | — | $113.73 | -8.7% |
| 71 | EFA | ISHARES MSCI EAFE ETF | — | 1,261.0 | $121K | 0.04% | NEW | — | $96.03 | +8.7% |
| 72 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 770.0 | $119K | 0.04% | NEW | — | $154.71 | +21.6% |
| 73 | COPX | GLOBAL X COPPER MINERS ETF | — | 1,500.0 | $108K | 0.04% | NEW | — | $71.79 | +19.1% |
| 74 | CVX | CHEVRON CORP NEW COM | Energy | 703.0 | $107K | 0.04% | NEW | — | $152.41 | +13.9% |
| 75 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 2,700.0 | $100K | 0.04% | NEW | — | $37.00 | -12.2% |
| 76 | LII | LENNOX INTL INC COM | Industrials | 203.0 | $99K | 0.04% | NEW | — | $485.58 | +9.6% |
| 77 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 379.0 | $93K | 0.03% | NEW | — | $246.30 | +7.2% |
| 78 | — | ASTRAZENECA PLC SPONSORED ADR | — | 1,000.0 | $92K | 0.03% | NEW | — | $91.93 | — |
| 79 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 534.0 | $89K | 0.03% | NEW | — | $166.00 | +7.1% |
| 80 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 366.0 | $88K | 0.03% | NEW | — | $241.24 | +17.8% |
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%