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 | ISTB | ISHARES TR | — | 318,545.0 | $15.4M | 5.64% | +108K | +51.3% | $48.25 | -0.9% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 110,978.0 | $14.2M | 5.22% | +36K | +47.3% | $128.08 | +2.5% |
| 3 | IVV | ISHARES TR | — | 11,656.0 | $8.7M | 3.20% | +293.0 | +2.6% | $748.92 | +3.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 43,150.0 | $8.6M | 3.17% | +8K | +24.4% | $200.09 | +15.1% |
| 5 | AAPL | APPLE INC | Technology | 27,220.0 | $7.9M | 2.89% | +768.0 | +2.9% | $289.36 | +10.6% |
| 6 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 82,410.0 | $6.4M | 2.36% | +1K | +1.6% | $78.03 | -1.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 12,722.0 | $4.7M | 1.74% | +647.0 | +5.4% | $373.02 | +34.0% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,700.0 | $4.1M | 1.52% | +846.0 | +6.1% | $281.20 | -16.5% |
| 9 | FLDR | FIDELITY MERRIMACK STR TR | — | 80,545.0 | $4.0M | 1.48% | +13K | +19.1% | $50.11 | -0.2% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,987.0 | $3.9M | 1.44% | +89.0 | +0.8% | $327.34 | +9.6% |
| 11 | IDEV | ISHARES TR | — | 39,228.0 | $3.5M | 1.28% | +6K | +17.3% | $89.01 | +4.9% |
| 12 | CDIG | EA SERIES TRUST | — | 130,934.0 | $3.4M | 1.23% | +120K | +1108.1% | $25.64 | +6.0% |
| 13 | IXUS | ISHARES TR | — | 33,162.0 | $3.2M | 1.16% | +7K | +26.0% | $95.44 | +3.4% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 19,081.0 | $2.6M | 0.96% | +3K | +18.7% | $136.72 | +16.6% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,726.0 | $2.6M | 0.94% | +1K | +15.6% | $238.35 | +8.5% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 1,728.0 | $2.1M | 0.76% | +77.0 | +4.7% | $1199.31 | -4.3% |
| 17 | CAT | CATERPILLAR INC | Industrials | 1,822.0 | $1.9M | 0.71% | +39.0 | +2.2% | $1064.74 | -23.6% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,172.0 | $1.9M | 0.71% | +3K | +24.6% | $146.64 | -0.1% |
| 19 | HELO | J P MORGAN EXCHANGE TRADED F | — | 24,869.0 | $1.7M | 0.62% | +4K | +19.0% | $67.58 | +3.2% |
| 20 | IVE | ISHARES TR | — | 6,725.0 | $1.5M | 0.56% | +187.0 | +2.9% | $227.04 | +4.3% |
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
35.4%
Basic Materials
14.2%
Financial Services
11.4%
Industrials
8.7%
Healthcare
8.5%
Consumer Cyclical
6.2%
Consumer Defensive
6.1%
Energy
3.8%
Communication Services
2.8%
Utilities
1.7%