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 | SMMD | ISHARES TR | — | 6,267.0 | $470K | 0.21% | -147.0 | -2.3% | $74.95 | +18.0% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 1,276.0 | $439K | 0.20% | -60.0 | -4.5% | $344.10 | -9.8% |
| 23 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,808.0 | $433K | 0.20% | -19.0 | -1.0% | $239.66 | +10.7% |
| 24 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,045.0 | $401K | 0.18% | -500.0 | -5.2% | $44.34 | +4.8% |
| 25 | UNP | UNION PAC CORP | Industrials | 1,617.0 | $374K | 0.17% | -26.0 | -1.6% | $231.32 | +17.2% |
| 26 | SJNK | SPDR SERIES TRUST | — | 14,518.0 | $368K | 0.17% | -500.0 | -3.3% | $25.32 | -0.9% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,167.0 | $298K | 0.14% | -53.0 | -1.0% | $57.66 | +25.5% |
| 28 | IWD | ISHARES TR | — | 1,299.0 | $273K | 0.12% | -130.0 | -9.1% | $210.28 | +13.3% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,585.0 | $268K | 0.12% | -127.0 | -1.9% | $40.73 | +18.7% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 308.0 | $266K | 0.12% | -60.0 | -16.3% | $862.98 | +16.2% |
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
33.6%
Basic Materials
14.9%
Financial Services
12.5%
Healthcare
8.3%
Industrials
7.1%
Consumer Cyclical
6.6%
Consumer Defensive
5.8%
Communication Services
4.7%
Energy
3.2%
Real Estate
1.7%