Portfolio (Quarterly)
Guide ↗
Lakeridge Wealth Management LLC
· CIK 0002012028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDVV | FIDELITY COVINGTON TRUST | — | 341,806.0 | $19.4M | 8.81% | +3K | +0.9% | $56.69 | +11.9% |
| 2 | AAPL | APPLE INC | Technology | 26,452.0 | $7.2M | 3.27% | +258.0 | +1.0% | $271.86 | +17.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 34,679.0 | $6.5M | 2.94% | +1K | +3.9% | $186.50 | +23.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 12,075.0 | $5.8M | 2.65% | +601.0 | +5.2% | $483.61 | +3.3% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 73,358.0 | $5.7M | 2.57% | +8K | +12.0% | $77.02 | +25.7% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 114,912.0 | $5.5M | 2.50% | +1K | +1.1% | $47.95 | -1.6% |
| 7 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 81,121.0 | $5.2M | 2.37% | +3K | +4.2% | $64.38 | +19.5% |
| 8 | LVHI | LEGG MASON ETF INVT | — | 122,065.0 | $4.5M | 2.04% | +3K | +2.7% | $36.82 | +16.2% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,898.0 | $3.8M | 1.74% | +177.0 | +1.5% | $322.23 | +11.3% |
| 10 | FLDR | FIDELITY MERRIMACK STR TR | — | 67,619.0 | $3.4M | 1.54% | +6K | +9.1% | $50.23 | -0.5% |
| 11 | IDEV | ISHARES TR | — | 33,433.0 | $2.8M | 1.25% | +2K | +6.5% | $82.48 | +13.3% |
| 12 | IXUS | ISHARES TR | — | 26,328.0 | $2.2M | 1.01% | +4K | +17.9% | $84.64 | +16.6% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,281.0 | $2.1M | 0.97% | +942.0 | +11.3% | $230.82 | +12.0% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 16,080.0 | $1.9M | 0.88% | +219.0 | +1.4% | $120.34 | +32.5% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 1,651.0 | $1.8M | 0.81% | +41.0 | +2.5% | $1074.85 | +6.8% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,397.0 | $1.7M | 0.78% | +99.0 | +3.0% | $502.70 | — |
| 17 | HELO | J P MORGAN EXCHANGE TRADED F | — | 20,891.0 | $1.4M | 0.63% | +2K | +13.2% | $66.43 | +5.0% |
| 18 | IVE | ISHARES TR | — | 6,538.0 | $1.4M | 0.63% | +153.0 | +2.4% | $212.08 | +11.7% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 2,912.0 | $1.3M | 0.59% | +327.0 | +12.7% | $449.65 | -21.3% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,213.0 | $1.3M | 0.58% | +79.0 | +1.3% | $206.97 | +33.0% |
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
Technology
34.1%
Basic Materials
15.2%
Financial Services
12.7%
Healthcare
8.4%
Industrials
7.2%
Consumer Cyclical
6.7%
Consumer Defensive
5.9%
Energy
3.2%
Communication Services
3.1%
Real Estate
1.8%