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 | LIN | LINDE PLC | Basic Materials | 458.0 | $238K | 0.09% | NEW | — | $519.28 | -8.0% |
| 22 | AMGN | AMGEN INC | Healthcare | 642.0 | $232K | 0.09% | NEW | — | $362.07 | +20.8% |
| 23 | OKE | ONEOK INC NEW | Energy | 2,617.0 | $228K | 0.08% | NEW | — | $86.94 | +9.8% |
| 24 | VDE | VANGUARD WORLD FD | — | 1,478.0 | $222K | 0.08% | NEW | — | $150.15 | +20.3% |
| 25 | XLE | SELECT SECTOR SPDR TR | — | 4,105.0 | $218K | 0.08% | NEW | — | $53.11 | +20.6% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 301.0 | $218K | 0.08% | NEW | — | $723.11 | -37.1% |
| 27 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,415.0 | $209K | 0.08% | NEW | — | $47.38 | +2.4% |
| 28 | XLI | SELECT SECTOR SPDR TR | — | 1,110.0 | $206K | 0.07% | NEW | — | $185.21 | -5.4% |
| 29 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 8,003.0 | $204K | 0.07% | NEW | — | $25.55 | +2.3% |
| 30 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,772.0 | $202K | 0.07% | NEW | — | $73.03 | -0.3% |
| 31 | FBND | FIDELITY MERRIMACK STR TR | — | 4,413.0 | $201K | 0.07% | NEW | — | $45.49 | -1.7% |
| 32 | AZN | ASTRAZENECA PLC | Healthcare | 1,056.0 | $200K | 0.07% | NEW | — | $189.57 | -14.2% |
| 33 | EVSM | MORGAN STANLEY ETF TRUST | — | 3,977.0 | $200K | 0.07% | NEW | — | $50.31 | -0.7% |
| 34 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 10,177.0 | $197K | 0.07% | NEW | — | $19.31 | -3.9% |
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%