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 | — | BLUEROCK PVT REAL ESTATE FD | — | 178,553.0 | $2.7M | 1.22% | NEW | — | $15.00 | — |
| 2 | RECS | COLUMBIA ETF TR I | — | 14,513.0 | $593K | 0.27% | NEW | — | $40.84 | +12.0% |
| 3 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 11,632.0 | $587K | 0.27% | NEW | — | $50.50 | -3.0% |
| 4 | POCT | INNOVATOR ETFS TRUST | — | 11,270.0 | $495K | 0.23% | NEW | — | $43.92 | +8.2% |
| 5 | PNOV | INNOVATOR ETFS TRUST | — | 10,529.0 | $440K | 0.20% | NEW | — | $41.78 | +9.0% |
| 6 | FE | FIRSTENERGY CORP | Utilities | 9,563.0 | $428K | 0.20% | NEW | — | $44.77 | +4.5% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,948.0 | $346K | 0.16% | NEW | — | $177.76 | -1.9% |
| 8 | VTV | VANGUARD INDEX FDS | — | 1,414.0 | $270K | 0.12% | NEW | — | $190.98 | +18.6% |
| 9 | CDIG | EA SERIES TRUST | — | 10,838.0 | $270K | 0.12% | NEW | — | $24.92 | +9.0% |
| 10 | MINT | PIMCO ETF TR | — | 2,049.0 | $206K | 0.09% | NEW | — | $100.33 | +0.2% |
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
34.1%
Basic Materials
15.2%
Financial Services
12.7%
Healthcare
8.4%
Industrials
7.2%
Consumer Cyclical
6.7%
Consumer Defensive
5.9%
Energy
3.2%
Communication Services
3.1%
Real Estate
1.8%