Portfolio (Quarterly)
Guide ↗
Inlight Wealth Management, LLC
· CIK 0001731795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | — | 3,189.0 | $87K | 0.03% | NEW | — | $27.41 | -2.0% |
| 82 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 394.0 | $85K | 0.03% | NEW | — | $214.69 | +11.3% |
| 83 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 2,500.0 | $82K | 0.03% | NEW | — | $32.62 | +3.9% |
| 84 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 807.0 | $80K | 0.03% | NEW | — | $99.19 | +5.7% |
| 85 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 559.0 | $78K | 0.03% | NEW | — | $139.16 | +8.1% |
| 86 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 3,127.0 | $75K | 0.03% | NEW | — | $24.04 | +17.4% |
| 87 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 851.0 | $75K | 0.03% | NEW | — | $88.08 | +9.2% |
| 88 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 1,104.0 | $74K | 0.03% | NEW | — | $67.22 | +27.4% |
| 89 | VPU | VANGUARD UTILITIES ETF | — | 400.0 | $74K | 0.03% | NEW | — | $185.04 | +4.8% |
| 90 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 107.0 | $73K | 0.03% | NEW | — | $681.92 | +9.5% |
| 91 | GLD | SPDR GOLD SHARES | Financial Services | 171.0 | $68K | 0.03% | NEW | — | $396.31 | -2.3% |
| 92 | VGK | VANGUARD FTSE EUROPE ETF | — | 67,702.0 | $68K | 0.03% | NEW | — | $1.00 | +8727.0% |
| 93 | IVV | ISHARES CORE S&P 500 ETF | — | 97.0 | $66K | 0.02% | NEW | — | $684.94 | +9.5% |
| 94 | TSLA | TESLA INC COM | Consumer Cyclical | 135.0 | $61K | 0.02% | NEW | — | $449.72 | -10.9% |
| 95 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 839.0 | $60K | 0.02% | NEW | — | $71.45 | +18.3% |
| 96 | NNN | NNN REIT INC COM | Real Estate | 1,334.0 | $53K | 0.02% | NEW | — | $39.63 | +13.6% |
| 97 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 289.0 | $52K | 0.02% | NEW | — | $181.31 | -2.2% |
| 98 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 235.0 | $52K | 0.02% | NEW | — | $219.78 | +7.0% |
| 99 | URA | GLOBAL X URANIUM ETF | — | 1,200.0 | $51K | 0.02% | NEW | — | $42.73 | +11.8% |
| 100 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 445.0 | $48K | 0.02% | NEW | — | $107.11 | +0.2% |
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%