Portfolio (Quarterly)
Guide ↗
Inlight Wealth Management, LLC
· CIK 0001731795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 54,103.0 | $7.9M | 2.92% | -734.0 | -1.3% | $145.74 | +11.8% |
| 2 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 449,081.0 | $6.7M | 2.50% | -14K | -3.1% | $15.02 | -4.8% |
| 3 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 70,733.0 | $4.3M | 1.57% | -5K | -7.0% | $60.10 | +10.6% |
| 4 | BP | BP PLC ADR | Energy | 73,227.0 | $3.4M | 1.27% | -2K | -3.1% | $47.00 | -16.8% |
| 5 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 73,787.0 | $3.3M | 1.23% | -4K | -5.4% | $44.87 | +9.7% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 6,695.0 | $3.2M | 1.19% | -702.0 | -9.5% | $479.20 | — |
| 7 | PFE | PFIZER INC COM | Healthcare | 98,685.0 | $2.8M | 1.03% | -2K | -1.6% | $28.08 | -10.2% |
| 8 | CVS | CVS HEALTH CORP COM | Healthcare | 32,929.0 | $2.4M | 0.88% | -1K | -4.2% | $71.82 | +36.9% |
| 9 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 63,877.0 | $2.0M | 0.73% | -2K | -3.0% | $30.71 | +15.4% |
| 10 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 83,091.0 | $1.9M | 0.71% | -2K | -2.4% | $23.08 | +21.4% |
| 11 | AMPY | AMPLIFY ENERGY CORP NEW COM | Energy | 273,034.0 | $1.7M | 0.63% | -9K | -3.3% | $6.24 | -33.8% |
| 12 | CEF | SPROTT PHYSICAL GOLD & SILVER TRUST | Financial Services | 7,156.0 | $341K | 0.13% | -392K | -98.2% | $47.72 | -9.3% |
| 13 | XOM | EXXON MOBIL CORP COM | Energy | 1,414.0 | $240K | 0.09% | -112.0 | -7.3% | $169.66 | -18.8% |
| 14 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 1,940.0 | $230K | 0.09% | -2K | -45.0% | $118.45 | +12.6% |
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
59.2%
Energy
12.8%
Technology
12.7%
Healthcare
12.2%
Financial Services
2.4%
Consumer Cyclical
0.7%