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 | GE | GE AEROSPACE | Industrials | 2,279.0 | $852K | 0.31% | -42.0 | -1.8% | $373.77 | -9.8% |
| 22 | GEV | GE VERNOVA INC | Utilities | 702.0 | $825K | 0.30% | -31.0 | -4.2% | $1174.68 | -19.8% |
| 23 | DFAR | DIMENSIONAL ETF TRUST | — | 31,081.0 | $813K | 0.30% | -707.0 | -2.2% | $26.16 | -1.2% |
| 24 | UDEC | INNOVATOR ETFS TRUST | — | 18,531.0 | $772K | 0.28% | -137.0 | -0.7% | $41.68 | +2.6% |
| 25 | ABBV | ABBVIE INC | Healthcare | 2,603.0 | $655K | 0.24% | -52.0 | -2.0% | $251.64 | +1.9% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,378.0 | $643K | 0.24% | -35.0 | -1.4% | $270.35 | -5.4% |
| 27 | DVY | ISHARES TR | — | 4,058.0 | $634K | 0.23% | -631.0 | -13.5% | $156.29 | +5.1% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 861.0 | $634K | 0.23% | -100.0 | -10.4% | $736.17 | -2.3% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 7,536.0 | $569K | 0.21% | -458.0 | -5.7% | $75.51 | +10.4% |
| 30 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 10,794.0 | $554K | 0.20% | -2K | -14.4% | $51.35 | +2.3% |
| 31 | SMMD | ISHARES TR | — | 5,949.0 | $545K | 0.20% | -318.0 | -5.1% | $91.63 | -1.0% |
| 32 | V | VISA INC | Financial Services | 1,573.0 | $540K | 0.20% | -69.0 | -4.2% | $343.16 | +9.3% |
| 33 | SCHB | SCHWAB STRATEGIC TR | — | 17,680.0 | $512K | 0.19% | -956.0 | -5.1% | $28.96 | +2.7% |
| 34 | T | AT&T INC | Communication Services | 24,709.0 | $511K | 0.19% | -1K | -5.4% | $20.70 | +24.0% |
| 35 | SCHV | SCHWAB STRATEGIC TR | — | 14,183.0 | $494K | 0.18% | -596.0 | -4.0% | $34.81 | +0.0% |
| 36 | POCT | INNOVATOR ETFS TRUST | — | 10,603.0 | $492K | 0.18% | -667.0 | -5.9% | $46.41 | +2.4% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 5,022.0 | $415K | 0.15% | -30.0 | -0.6% | $82.63 | +8.9% |
| 38 | PAUG | INNOVATOR ETFS TRUST | — | 8,942.0 | $408K | 0.15% | -102.0 | -1.1% | $45.64 | +2.6% |
| 39 | LQD | ISHARES TR | — | 3,507.0 | $383K | 0.14% | -14K | -80.5% | $109.08 | -3.3% |
| 40 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,420.0 | $377K | 0.14% | -388.0 | -21.5% | $265.48 | +4.1% |
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%