Portfolio (Quarterly)
Guide ↗
Inlight Wealth Management, LLC
· CIK 0001731795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER INC COM | Healthcare | 98,685.0 | $2.8M | 1.03% | -2K | -1.6% | $28.08 | -10.2% |
| 22 | CVS | CVS HEALTH CORP COM | Healthcare | 32,929.0 | $2.4M | 0.88% | -1K | -4.2% | $71.82 | +36.9% |
| 23 | BILL | BILL HOLDINGS INC COM | Technology | 59,019.0 | $2.3M | 0.84% | +818.0 | +1.4% | $38.30 | -15.2% |
| 24 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 63,877.0 | $2.0M | 0.73% | -2K | -3.0% | $30.71 | +15.4% |
| 25 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 83,091.0 | $1.9M | 0.71% | -2K | -2.4% | $23.08 | +21.4% |
| 26 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 220,172.0 | $1.8M | 0.66% | +9K | +4.2% | $8.03 | +10.3% |
| 27 | AMPY | AMPLIFY ENERGY CORP NEW COM | Energy | 273,034.0 | $1.7M | 0.63% | -9K | -3.3% | $6.24 | -33.8% |
| 28 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 15,457.0 | $905K | 0.34% | +2K | +13.2% | $58.54 | -0.7% |
| 29 | AAPL | APPLE INC COM | Technology | 2,261.0 | $574K | 0.21% | — | — | $253.83 | +17.4% |
| 30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 69,987.0 | $412K | 0.15% | — | — | $5.89 | +932.2% |
| 31 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,407.0 | $404K | 0.15% | +12.0 | +0.9% | $286.91 | +28.1% |
| 32 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 5,892.0 | $351K | 0.13% | +638.0 | +12.1% | $59.55 | -1.2% |
| 33 | SLV | ISHARES SILVER TRUST | Financial Services | 5,087.0 | $347K | 0.13% | — | — | $68.14 | -12.7% |
| 34 | SCHP | SCHWAB US TIPS ETF | — | 12,868.0 | $342K | 0.13% | +1K | +10.4% | $26.61 | -0.5% |
| 35 | CEF | SPROTT PHYSICAL GOLD & SILVER TRUST | Financial Services | 7,156.0 | $341K | 0.13% | -392K | -98.2% | $47.72 | -9.3% |
| 36 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 3,169.0 | $328K | 0.12% | +401.0 | +14.5% | $103.43 | -1.3% |
| 37 | FXE | INVESCO CURRENCYSHARES EURO TRUST | Financial Services | 3,002.0 | $320K | 0.12% | — | — | $106.69 | -0.9% |
| 38 | HD | HOME DEPOT INC COM | Consumer Cyclical | 850.0 | $280K | 0.10% | +70.0 | +9.0% | $328.89 | +1.6% |
| 39 | NVDA | NVIDIA CORPORATION COM | Technology | 1,596.0 | $278K | 0.10% | — | — | $174.42 | +20.8% |
| 40 | MSFT | MICROSOFT CORP COM | Technology | 711.0 | $263K | 0.10% | — | — | $370.38 | +2.4% |
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
59.2%
Energy
12.8%
Technology
12.7%
Healthcare
12.2%
Financial Services
2.4%
Consumer Cyclical
0.7%