Portfolio (Quarterly)
Guide ↗
Lakeridge Wealth Management LLC
· CIK 0002012028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLDR | FIDELITY MERRIMACK STR TR | — | 61,989.0 | $3.1M | 1.38% | NEW | — | $50.20 | -0.0% |
| 22 | DFAC | DIMENSIONAL ETF TRUST | — | 76,555.0 | $3.0M | 1.31% | NEW | — | $38.57 | +13.9% |
| 23 | IDEV | ISHARES TR | — | 31,398.0 | $2.5M | 1.12% | NEW | — | $80.17 | +13.0% |
| 24 | PJUL | INNOVATOR ETFS TRUST | — | 41,842.0 | $1.9M | 0.85% | NEW | — | $45.60 | +6.3% |
| 25 | IXUS | ISHARES TR | — | 22,333.0 | $1.8M | 0.82% | NEW | — | $82.58 | +17.3% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,339.0 | $1.8M | 0.81% | NEW | — | $219.57 | +20.8% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 15,861.0 | $1.8M | 0.80% | NEW | — | $112.75 | +37.4% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,016.0 | $1.7M | 0.75% | NEW | — | $153.64 | -6.9% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,298.0 | $1.7M | 0.74% | NEW | — | $502.79 | — |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,412.0 | $1.6M | 0.71% | NEW | — | $666.23 | +12.7% |
| 31 | FPEI | FIRST TR EXCH TRADED FD III | — | 80,700.0 | $1.6M | 0.69% | NEW | — | $19.34 | -0.6% |
| 32 | PMAR | INNOVATOR ETFS TRUST | — | 33,791.0 | $1.5M | 0.66% | NEW | — | $43.91 | +8.4% |
| 33 | IVE | ISHARES TR | — | 6,385.0 | $1.3M | 0.59% | NEW | — | $206.50 | +10.4% |
| 34 | IVW | ISHARES TR | — | 10,211.0 | $1.2M | 0.55% | NEW | — | $120.72 | +14.6% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 1,610.0 | $1.2M | 0.55% | NEW | — | $763.01 | +39.5% |
| 36 | HELO | J P MORGAN EXCHANGE TRADED F | — | 18,452.0 | $1.2M | 0.53% | NEW | — | $65.00 | +4.4% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 2,585.0 | $1.1M | 0.51% | NEW | — | $444.65 | -2.5% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,134.0 | $1.1M | 0.51% | NEW | — | $185.41 | +24.1% |
| 39 | PJAN | INNOVATOR ETFS TRUST | — | 23,865.0 | $1.1M | 0.49% | NEW | — | $45.80 | +7.7% |
| 40 | IJH | ISHARES TR | — | 16,217.0 | $1.1M | 0.47% | NEW | — | $65.26 | +14.4% |
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
32.7%
Basic Materials
16.9%
Financial Services
12.7%
Healthcare
7.3%
Industrials
6.8%
Consumer Cyclical
6.6%
Consumer Defensive
6.5%
Communication Services
3.9%
Energy
3.4%
Real Estate
2.1%