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 | FELC | FIDELITY COVINGTON TRUST | — | 472,739.0 | $19.8M | 7.27% | NEW | — | $41.91 | +4.7% |
| 2 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 277,752.0 | $5.4M | 2.00% | NEW | — | $19.57 | +1.9% |
| 3 | JMST | J P MORGAN EXCHANGE TRADED F | — | 35,527.0 | $1.8M | 0.67% | NEW | — | $51.00 | -0.3% |
| 4 | MEAR | ISHARES U S ETF TR | — | 31,775.0 | $1.6M | 0.59% | NEW | — | $50.38 | -0.6% |
| 5 | SMMU | PIMCO ETF TR | — | 31,610.0 | $1.6M | 0.59% | NEW | — | $50.50 | -0.8% |
| 6 | RKLB | ROCKET LAB CORP | Industrials | 10,036.0 | $1.0M | 0.37% | NEW | — | $101.65 | -36.8% |
| 7 | GBND | GOLDMAN SACHS ETF TR | — | 16,243.0 | $821K | 0.30% | NEW | — | $50.56 | -2.1% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 682.0 | $787K | 0.29% | NEW | — | $1153.62 | -11.9% |
| 9 | APP | APPLOVIN CORP | Technology | 1,035.0 | $533K | 0.20% | NEW | — | $515.23 | -37.8% |
| 10 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,384.0 | $478K | 0.17% | NEW | — | $74.90 | -0.2% |
| 11 | PAVE | GLOBAL X FDS | — | 6,457.0 | $380K | 0.14% | NEW | — | $58.92 | -6.4% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 616.0 | $358K | 0.13% | NEW | — | $580.67 | -17.8% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 1,041.0 | $355K | 0.13% | NEW | — | $341.02 | -2.3% |
| 14 | KLAC | KLA CORP | Technology | 1,069.0 | $322K | 0.12% | NEW | — | $301.60 | -38.5% |
| 15 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 10,919.0 | $300K | 0.11% | NEW | — | $27.47 | -2.5% |
| 16 | VUG | VANGUARD INDEX FDS | — | 3,412.0 | $294K | 0.11% | NEW | — | $86.13 | +2.7% |
| 17 | PJUN | INNOVATOR ETFS TRUST | — | 6,246.0 | $270K | 0.10% | NEW | — | $43.23 | +2.1% |
| 18 | CBT | CABOT CORP | Basic Materials | 2,835.0 | $257K | 0.09% | NEW | — | $90.82 | -10.3% |
| 19 | ALL | ALLSTATE CORP | Financial Services | 1,013.0 | $241K | 0.09% | NEW | — | $237.91 | +9.1% |
| 20 | SOXX | ISHARES TR | — | 375.0 | $240K | 0.09% | NEW | — | $640.43 | -18.8% |
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%