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 | VGT | VANGUARD WORLD FD | — | 3,265.0 | $390K | 0.14% | +3K | +700.2% | $119.51 | +1.5% |
| 62 | DOV | DOVER CORP | Industrials | 1,612.0 | $362K | 0.13% | +16.0 | +1.0% | $224.30 | -14.0% |
| 63 | RTX | RTX CORPORATION | Industrials | 1,732.0 | $329K | 0.12% | +19.0 | +1.1% | $189.71 | +5.8% |
| 64 | AVY | AVERY DENNISON CORP | Industrials | 2,006.0 | $326K | 0.12% | +33.0 | +1.7% | $162.31 | +7.9% |
| 65 | CSX | CSX CORP | Industrials | 6,483.0 | $308K | 0.11% | +140.0 | +2.2% | $47.53 | +4.0% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,007.0 | $297K | 0.11% | +422.0 | +6.4% | $42.34 | +18.4% |
| 67 | BAC | BANK OF AMER CORP | Financial Services | 4,852.0 | $276K | 0.10% | +412.0 | +9.3% | $56.98 | +10.0% |
| 68 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,333.0 | $275K | 0.10% | +140.0 | +4.4% | $82.49 | +3.3% |
| 69 | — | J P MORGAN EXCHANGE TRADED F | — | 5,262.0 | $266K | 0.10% | +492.0 | +10.3% | $50.57 | — |
| 70 | UJAN | INNOVATOR ETFS TRUST | — | 5,687.0 | $258K | 0.10% | +161.0 | +2.9% | $45.33 | +2.3% |
| 71 | QCOM | QUALCOMM INC | Technology | 1,317.0 | $243K | 0.09% | +56.0 | +4.4% | $184.78 | -8.7% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,959.0 | $229K | 0.08% | +11.0 | +0.6% | $116.65 | +49.4% |
| 73 | NOC | NORTHROP GRUMMAN CORP | Industrials | 445.0 | $227K | 0.08% | +6.0 | +1.4% | $509.31 | +1.1% |
| 74 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,404.0 | $224K | 0.08% | +24.0 | +1.7% | $159.88 | -5.7% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 579.0 | $213K | 0.08% | +5.0 | +0.9% | $368.37 | +10.4% |
| 76 | MINT | PIMCO ETF TR | — | 2,105.0 | $212K | 0.08% | +56.0 | +2.7% | $100.80 | -0.3% |
| 77 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 15,644.0 | $78K | 0.03% | +549.0 | +3.6% | $4.99 | +6.2% |
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%