Portfolio (Quarterly)
Guide ↗
Lakeridge Wealth Management LLC
· CIK 0002012028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFA | ISHARES TR | — | 3,761.0 | $361K | 0.16% | +47.0 | +1.3% | $96.02 | +9.5% |
| 62 | AVY | AVERY DENNISON CORP | Industrials | 1,973.0 | $359K | 0.16% | +18.0 | +0.9% | $181.84 | -12.1% |
| 63 | BND | VANGUARD BD INDEX FDS | — | 4,770.0 | $353K | 0.16% | +1K | +32.7% | $74.08 | -1.2% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 728.0 | $352K | 0.16% | +6.0 | +0.8% | $483.75 | +10.2% |
| 65 | ABT | ABBOTT LABS | Healthcare | 2,649.0 | $332K | 0.15% | +32.0 | +1.2% | $125.30 | -30.8% |
| 66 | RTX | RTX CORPORATION | Industrials | 1,713.0 | $314K | 0.14% | +413.0 | +31.8% | $183.42 | -2.4% |
| 67 | ETN | EATON CORP PLC | Industrials | 945.0 | $301K | 0.14% | +23.0 | +2.5% | $318.65 | +26.5% |
| 68 | XLK | SELECT SECTOR SPDR TR | — | 2,060.0 | $297K | 0.14% | +1K | +100.2% | $143.94 | +28.7% |
| 69 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 792.0 | $278K | 0.13% | +54.0 | +7.3% | $350.71 | +10.6% |
| 70 | NOC | NORTHROP GRUMMAN CORP | Industrials | 439.0 | $250K | 0.11% | +6.0 | +1.4% | $570.21 | -2.4% |
| 71 | MTUM | ISHARES TR | — | 992.0 | $248K | 0.11% | +112.0 | +12.7% | $250.41 | +25.4% |
| 72 | SCHF | SCHWAB STRATEGIC TR | — | 10,167.0 | $244K | 0.11% | +265.0 | +2.7% | $24.04 | +15.6% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 4,440.0 | $244K | 0.11% | +276.0 | +6.6% | $55.00 | -5.1% |
| 74 | — | J P MORGAN EXCHANGE TRADED F | — | 4,770.0 | $241K | 0.11% | +206.0 | +4.5% | $50.59 | — |
| 75 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,193.0 | $239K | 0.11% | +359.0 | +12.7% | $74.88 | +8.9% |
| 76 | CSX | CSX CORP | Industrials | 6,343.0 | $230K | 0.10% | +60.0 | +0.9% | $36.25 | +28.6% |
| 77 | HON | HONEYWELL INTL INC | Industrials | 1,153.0 | $225K | 0.10% | +51.0 | +4.6% | $195.10 | +18.8% |
| 78 | QCOM | QUALCOMM INC | Technology | 1,261.0 | $216K | 0.10% | +48.0 | +4.0% | $171.06 | +45.5% |
| 79 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,380.0 | $209K | 0.10% | +12.0 | +0.9% | $151.23 | +2.6% |
| 80 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 15,095.0 | $95K | 0.04% | +237.0 | +1.6% | $6.30 | -20.0% |
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
33.6%
Basic Materials
14.9%
Financial Services
12.5%
Healthcare
8.3%
Industrials
7.1%
Consumer Cyclical
6.6%
Consumer Defensive
5.8%
Communication Services
4.7%
Energy
3.2%
Real Estate
1.7%