Portfolio (Quarterly)
Guide ↗
Inlight Wealth Management, LLC
· CIK 0001731795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GILD | GILEAD SCIENCES INC COM | Healthcare | 103.0 | $13K | 0.01% | NEW | — | $123.03 | +0.6% |
| 142 | CSCO | CISCO SYS INC COM | Technology | 159.0 | $12K | 0.00% | NEW | — | $77.03 | +55.2% |
| 143 | META | META PLATFORMS INC CL A | Communication Services | 18.0 | $12K | 0.00% | NEW | — | $660.11 | -12.6% |
| 144 | DVY | ISHARES SELECT DIVIDEND ETF | — | 73.0 | $10K | 0.00% | NEW | — | $141.14 | +8.6% |
| 145 | GEV | GE VERNOVA INC COM | Utilities | 15.0 | $10K | 0.00% | NEW | — | $653.60 | +69.8% |
| 146 | U | UNITY SOFTWARE INC COM | Technology | 212.0 | $9K | 0.00% | NEW | — | $44.17 | -37.8% |
| 147 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 400.0 | $9K | 0.00% | NEW | — | $23.23 | +1.2% |
| 148 | NOW | SERVICENOW INC COM | Technology | 60.0 | $9K | 0.00% | NEW | — | $153.18 | -38.0% |
| 149 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 167.0 | $9K | 0.00% | NEW | — | $53.83 | +11.7% |
| 150 | BAC | BANK AMERICA CORP COM | Financial Services | 159.0 | $9K | 0.00% | NEW | — | $55.00 | +2.2% |
| 151 | GRMN | GARMIN LTD SHS | Technology | 43.0 | $9K | 0.00% | NEW | — | $202.86 | +15.4% |
| 152 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | Financial Services | 366.0 | $8K | 0.00% | NEW | — | $23.10 | -0.2% |
| 153 | ACP | ABRDN INCOME CREDIT STRATEGIES COM | Financial Services | 1,554.0 | $8K | 0.00% | NEW | — | $5.41 | -2.6% |
| 154 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 200.0 | $8K | 0.00% | NEW | — | $40.52 | -29.2% |
| 155 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 450.0 | $8K | 0.00% | NEW | — | $17.71 | -7.7% |
| 156 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 55.0 | $8K | 0.00% | NEW | — | $143.31 | +4.9% |
| 157 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 113.0 | $8K | 0.00% | NEW | — | $69.42 | +7.8% |
| 158 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 7.0 | $7K | 0.00% | NEW | — | $1069.86 | +80.4% |
| 159 | ZS | ZSCALER INC COM | Technology | 33.0 | $7K | 0.00% | NEW | — | $224.91 | -44.5% |
| 160 | EQT | EQT CORP COM | Energy | 136.0 | $7K | 0.00% | NEW | — | $53.60 | -5.4% |
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%