Portfolio (Quarterly)
Guide ↗
Lakeridge Wealth Management LLC
· CIK 0002012028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 4,300.0 | $1.5M | 0.56% | +232.0 | +5.7% | $353.33 | — |
| 22 | PJAN | INNOVATOR ETFS TRUST | — | 28,017.0 | $1.4M | 0.51% | +3K | +14.1% | $49.49 | +2.4% |
| 23 | HCA | HCA HEALTHCARE INC | Healthcare | 3,431.0 | $1.3M | 0.49% | +1K | +45.6% | $389.89 | +3.9% |
| 24 | RECS | COLUMBIA ETF TR I | — | 30,177.0 | $1.3M | 0.48% | +16K | +107.9% | $43.28 | +5.7% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 3,045.0 | $1.3M | 0.47% | +133.0 | +4.6% | $420.54 | -15.8% |
| 26 | PFEB | INNOVATOR ETFS TRUST | — | 29,672.0 | $1.3M | 0.47% | +11K | +59.7% | $43.06 | +2.4% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 3,110.0 | $1.1M | 0.41% | +650.0 | +26.4% | $357.38 | -5.3% |
| 28 | PMAY | INNOVATOR ETFS TRUST | — | 25,957.0 | $1.1M | 0.39% | +2K | +8.2% | $41.30 | +2.4% |
| 29 | FLTB | FIDELITY MERRIMACK STR TR | — | 21,293.0 | $1.1M | 0.39% | +2K | +12.6% | $50.13 | -0.5% |
| 30 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 9,639.0 | $950K | 0.35% | +2K | +19.9% | $98.59 | -4.0% |
| 31 | WMT | WALMART INC | Consumer Defensive | 8,209.0 | $930K | 0.34% | +493.0 | +6.4% | $113.27 | -5.4% |
| 32 | VOO | VANGUARD INDEX FDS | — | 1,321.0 | $907K | 0.33% | +30.0 | +2.3% | $686.93 | +3.1% |
| 33 | SCHG | SCHWAB STRATEGIC TR | — | 26,467.0 | $896K | 0.33% | +7K | +35.7% | $33.84 | +5.0% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 4,695.0 | $895K | 0.33% | +3K | +127.9% | $190.52 | -1.7% |
| 35 | VTI | VANGUARD INDEX FDS | — | 2,364.0 | $875K | 0.32% | +31.0 | +1.3% | $370.02 | +2.6% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,381.0 | $739K | 0.27% | +1K | +12.4% | $59.69 | +2.9% |
| 37 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 14,569.0 | $738K | 0.27% | +3K | +25.2% | $50.65 | -3.3% |
| 38 | IJR | ISHARES TR | — | 4,952.0 | $734K | 0.27% | +238.0 | +5.0% | $148.32 | -2.0% |
| 39 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 17,318.0 | $721K | 0.27% | +272.0 | +1.6% | $41.62 | -6.4% |
| 40 | SHOP | SHOPIFY INC | Technology | 6,254.0 | $714K | 0.26% | +993.0 | +18.9% | $114.18 | +27.1% |
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%