Portfolio (Quarterly)
Guide ↗
Lakeridge Wealth Management LLC
· CIK 0002012028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SJNK | SPDR SERIES TRUST | — | 15,018.0 | $384K | 0.17% | NEW | — | $25.60 | -2.0% |
| 102 | PAUG | INNOVATOR ETFS TRUST | — | 9,044.0 | $384K | 0.17% | NEW | — | $42.47 | +6.6% |
| 103 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,925.0 | $361K | 0.16% | NEW | — | $73.28 | +16.9% |
| 104 | LMT | LOCKHEED MARTIN CORP | Industrials | 722.0 | $361K | 0.16% | NEW | — | $499.39 | +6.7% |
| 105 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,257.0 | $360K | 0.16% | NEW | — | $84.60 | +19.9% |
| 106 | MRK | MERCK & CO INC | Healthcare | 4,284.0 | $360K | 0.16% | NEW | — | $83.92 | +42.7% |
| 107 | CSCO | CISCO SYS INC | Technology | 5,194.0 | $355K | 0.16% | NEW | — | $68.42 | +72.9% |
| 108 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 600.0 | $352K | 0.16% | NEW | — | $586.04 | +7.2% |
| 109 | ABT | ABBOTT LABS | Healthcare | 2,617.0 | $351K | 0.16% | NEW | — | $133.95 | -35.3% |
| 110 | SLV | ISHARES SILVER TR | Financial Services | 8,254.0 | $350K | 0.15% | NEW | — | $42.37 | +64.6% |
| 111 | EFA | ISHARES TR | — | 3,714.0 | $347K | 0.15% | NEW | — | $93.36 | +12.6% |
| 112 | ETN | EATON CORP PLC | Industrials | 922.0 | $345K | 0.15% | NEW | — | $374.35 | +7.7% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,220.0 | $345K | 0.15% | NEW | — | $66.05 | +9.6% |
| 114 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 368.0 | $341K | 0.15% | NEW | — | $925.38 | +8.4% |
| 115 | PSEP | INNOVATOR ETFS TRUST | — | 7,641.0 | $328K | 0.15% | NEW | — | $42.95 | +6.5% |
| 116 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,440.0 | $326K | 0.14% | NEW | — | $59.92 | +19.8% |
| 117 | AVGO | BROADCOM INC | Technology | 967.0 | $319K | 0.14% | NEW | — | $330.00 | +27.9% |
| 118 | AVY | AVERY DENNISON CORP | Industrials | 1,955.0 | $317K | 0.14% | NEW | — | $162.21 | -1.5% |
| 119 | VGT | VANGUARD WORLD FD | — | 408.0 | $305K | 0.14% | NEW | — | $746.58 | -84.2% |
| 120 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,712.0 | $295K | 0.13% | NEW | — | $43.95 | +10.0% |
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%