Portfolio (Quarterly)
Guide ↗
Inlight Wealth Management, LLC
· CIK 0001731795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 300.0 | $46K | 0.02% | NEW | — | $153.61 | +6.6% |
| 102 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 199.0 | $46K | 0.02% | NEW | — | $230.82 | +5.9% |
| 103 | PINS | PINTEREST INC CL A | Communication Services | 1,770.0 | $46K | 0.02% | NEW | — | $25.89 | -21.7% |
| 104 | ABBV | ABBVIE INC COM | Healthcare | 200.0 | $46K | 0.02% | NEW | — | $228.49 | -5.3% |
| 105 | OMDA | OMADA HEALTH INC COM | Healthcare | 2,832.0 | $45K | 0.02% | NEW | — | $15.78 | +11.8% |
| 106 | VHT | VANGUARD HEALTH CARE ETF | — | 152.0 | $44K | 0.02% | NEW | — | $287.85 | -2.6% |
| 107 | NFG | NATIONAL FUEL GAS CO COM | Energy | 500.0 | $40K | 0.01% | NEW | — | $80.06 | -5.2% |
| 108 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 239.0 | $38K | 0.01% | NEW | — | $160.40 | +11.2% |
| 109 | LOW | LOWES COS INC COM | Consumer Cyclical | 155.0 | $37K | 0.01% | NEW | — | $241.16 | -7.9% |
| 110 | EMR | EMERSON ELEC CO COM | Industrials | 256.0 | $34K | 0.01% | NEW | — | $132.72 | +13.5% |
| 111 | CAT | CATERPILLAR INC COM | Industrials | 58.0 | $33K | 0.01% | NEW | — | $572.86 | +72.1% |
| 112 | — | TOTALENERGIES SE ACT | — | 500.0 | $33K | 0.01% | NEW | — | $65.42 | — |
| 113 | GD | GENERAL DYNAMICS CORP COM | Industrials | 97.0 | $33K | 0.01% | NEW | — | $336.66 | +4.0% |
| 114 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 400.0 | $31K | 0.01% | NEW | — | $78.67 | +20.7% |
| 115 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 236.0 | $31K | 0.01% | NEW | — | $130.08 | +1.4% |
| 116 | NFLX | NETFLIX INC. COM | Communication Services | 320.0 | $30K | 0.01% | NEW | — | $93.76 | -17.5% |
| 117 | VV | VANGUARD LARGE-CAP ETF | — | 94.0 | $30K | 0.01% | NEW | — | $314.80 | +9.6% |
| 118 | ITAN | SPARKLINE INTANGIBLE VALUE ETF | — | 774.0 | $29K | 0.01% | NEW | — | $37.04 | +12.1% |
| 119 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 12,290.0 | $28K | 0.01% | NEW | — | $2.31 | +1036.1% |
| 120 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 101.0 | $28K | 0.01% | NEW | — | $280.05 | +11.6% |
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%