Portfolio (Quarterly)
Guide ↗
Inlight Wealth Management, LLC
· CIK 0001731795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP COM | Energy | 1,414.0 | $240K | 0.09% | -112.0 | -7.3% | $169.66 | -18.8% |
| 42 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 9,322.0 | $239K | 0.09% | — | — | $25.64 | +15.0% |
| 43 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 1,940.0 | $230K | 0.09% | -2K | -45.0% | $118.45 | +12.6% |
| 44 | VOO | VANGUARD S&P 500 ETF | — | 374.0 | $224K | 0.08% | +5.0 | +1.4% | $598.08 | +15.1% |
| 45 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,383.0 | $216K | 0.08% | NEW | — | $90.53 | +7.5% |
| 46 | WK | WORKIVA INC COM CL A | Technology | 3,607.0 | $215K | 0.08% | — | — | $59.63 | -20.6% |
| 47 | IVW | ISHARES S&P 500 GROWTH ETF | — | 210,897.0 | $211K | 0.08% | — | — | $1.00 | +13696.0% |
| 48 | IVE | ISHARES S&P 500 VALUE ETF | — | 179,293.0 | $200K | 0.07% | — | — | $1.12 | +20163.0% |
| 49 | VGK | VANGUARD FTSE EUROPE ETF | — | 67,702.0 | $68K | 0.03% | — | — | $1.00 | +8727.0% |
| 50 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 12,409.0 | $31K | 0.01% | +119.0 | +1.0% | $2.48 | +954.7% |
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%