Portfolio (Quarterly)
Guide ↗
Lakeridge Wealth Management LLC
· CIK 0002012028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDV | ISHARES TR | — | 16,613.0 | $688K | 0.25% | +4K | +32.2% | $41.43 | +9.2% |
| 42 | CSCO | CISCO SYS INC | Technology | 5,830.0 | $685K | 0.25% | +396.0 | +7.3% | $117.45 | -7.0% |
| 43 | META | META PLATFORMS INC | Communication Services | 1,177.0 | $663K | 0.24% | +41.0 | +3.6% | $563.38 | +9.5% |
| 44 | PGR | PROGRESSIVE CORP | Financial Services | 2,977.0 | $650K | 0.24% | +141.0 | +5.0% | $218.46 | +0.2% |
| 45 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,471.0 | $608K | 0.22% | +111.0 | +4.7% | $246.22 | -0.3% |
| 46 | STE | STERIS PLC | Healthcare | 2,885.0 | $608K | 0.22% | +23.0 | +0.8% | $210.59 | +6.6% |
| 47 | MRK | MERCK & CO INC | Healthcare | 4,588.0 | $590K | 0.22% | +173.0 | +3.9% | $128.51 | +17.0% |
| 48 | AVGO | BROADCOM INC | Technology | 1,549.0 | $585K | 0.21% | +289.0 | +22.9% | $377.82 | -5.3% |
| 49 | MTUM | ISHARES TR | — | 1,641.0 | $563K | 0.21% | +649.0 | +65.4% | $342.78 | -11.1% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 588.0 | $550K | 0.20% | +280.0 | +90.9% | $935.05 | -2.1% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 6,565.0 | $534K | 0.20% | +322.0 | +5.2% | $81.27 | +8.4% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,923.0 | $529K | 0.19% | +105.0 | +3.7% | $180.93 | +0.9% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 1,346.0 | $475K | 0.17% | +70.0 | +5.5% | $352.60 | -8.9% |
| 54 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,486.0 | $458K | 0.17% | +123.0 | +2.8% | $102.19 | +2.2% |
| 55 | UNP | UNION PAC CORP | Industrials | 1,668.0 | $454K | 0.17% | +51.0 | +3.1% | $271.99 | +6.5% |
| 56 | VTV | VANGUARD INDEX FDS | — | 2,047.0 | $446K | 0.16% | +633.0 | +44.8% | $217.88 | +3.9% |
| 57 | XEL | XCEL ENERGY INC | Utilities | 5,425.0 | $436K | 0.16% | +52.0 | +1.0% | $80.30 | -5.7% |
| 58 | ETN | EATON CORP PLC | Industrials | 966.0 | $412K | 0.15% | +21.0 | +2.2% | $426.34 | -3.6% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 795.0 | $405K | 0.15% | +67.0 | +9.2% | $509.30 | +3.1% |
| 60 | EFA | ISHARES TR | — | 3,802.0 | $395K | 0.14% | +41.0 | +1.1% | $103.87 | +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%