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 | FDVV | FIDELITY COVINGTON TRUST | — | 206,657.0 | $12.5M | 4.57% | -135K | -39.5% | $60.29 | +5.2% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 70,736.0 | $6.3M | 2.32% | -4K | -5.8% | $89.20 | +6.0% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 59,352.0 | $5.7M | 2.10% | -14K | -19.1% | $96.49 | +0.3% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 103,146.0 | $4.9M | 1.81% | -12K | -10.2% | $47.75 | -1.2% |
| 5 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 21,583.0 | $3.2M | 1.16% | -4K | -15.9% | $146.35 | -1.0% |
| 6 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 15,072.0 | $2.2M | 0.80% | -2K | -11.2% | $144.30 | -1.3% |
| 7 | — | BLUEROCK PVT REAL ESTATE FD | — | 163,170.0 | $2.1M | 0.78% | -15K | -8.6% | $13.01 | — |
| 8 | PJUL | INNOVATOR ETFS TRUST | — | 41,392.0 | $2.0M | 0.74% | -450.0 | -1.1% | $48.81 | +2.0% |
| 9 | USTB | VICTORY PORTFOLIOS II | — | 39,393.0 | $2.0M | 0.73% | -23K | -36.7% | $50.62 | -0.3% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,359.0 | $1.7M | 0.62% | -38.0 | -1.1% | $500.41 | — |
| 11 | INTC | INTEL CORP | Technology | 11,721.0 | $1.6M | 0.60% | -721.0 | -5.8% | $139.63 | -31.4% |
| 12 | PMAR | INNOVATOR ETFS TRUST | — | 32,186.0 | $1.5M | 0.56% | -2K | -4.8% | $47.77 | +2.3% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,963.0 | $1.5M | 0.54% | -342.0 | -14.8% | $746.86 | +3.1% |
| 14 | FPEI | FIRST TR EXCH TRADED FD III | — | 69,006.0 | $1.3M | 0.49% | -10K | -12.3% | $19.29 | -1.7% |
| 15 | IVW | ISHARES TR | — | 9,550.0 | $1.3M | 0.48% | -348.0 | -3.5% | $137.53 | +2.2% |
| 16 | IJH | ISHARES TR | — | 17,031.0 | $1.3M | 0.48% | -298.0 | -1.7% | $77.11 | -1.6% |
| 17 | IYW | ISHARES TR | — | 4,323.0 | $1.1M | 0.40% | -12K | -72.8% | $252.25 | +0.4% |
| 18 | EEM | ISHARES TR | — | 14,485.0 | $991K | 0.36% | -762.0 | -5.0% | $68.41 | +0.4% |
| 19 | CW | CURTISS WRIGHT CORP | Industrials | 1,258.0 | $953K | 0.35% | -23.0 | -1.8% | $757.80 | -25.2% |
| 20 | LVHI | LEGG MASON ETF INVT | — | 23,366.0 | $948K | 0.35% | -99K | -80.9% | $40.58 | +5.4% |
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
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%