Portfolio (Quarterly)
Guide ↗
Lakeridge Wealth Management LLC
· CIK 0002012028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAU | DIMENSIONAL ETF TRUST | — | 7,268.0 | $376K | 0.14% | -9K | -54.7% | $51.69 | +3.1% |
| 42 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,069.0 | $365K | 0.13% | -98.0 | -1.9% | $71.94 | -4.3% |
| 43 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,628.0 | $346K | 0.13% | -1K | -39.2% | $212.71 | +3.0% |
| 44 | PSEP | INNOVATOR ETFS TRUST | — | 7,461.0 | $344K | 0.13% | -180.0 | -2.4% | $46.05 | +2.1% |
| 45 | SJNK | SPDR SERIES TRUST | — | 12,665.0 | $317K | 0.12% | -2K | -12.8% | $25.03 | -1.3% |
| 46 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,429.0 | $309K | 0.11% | -2K | -30.4% | $90.10 | -5.3% |
| 47 | FE | FIRSTENERGY CORP | Utilities | 6,392.0 | $304K | 0.11% | -3K | -33.2% | $47.54 | -1.6% |
| 48 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 779.0 | $301K | 0.11% | -13.0 | -1.6% | $386.68 | +5.4% |
| 49 | DFAI | DIMENSIONAL ETF TRUST | — | 7,176.0 | $296K | 0.11% | -5K | -41.9% | $41.25 | +5.2% |
| 50 | AMT | AMERICAN TOWER CORP | Real Estate | 1,791.0 | $293K | 0.11% | -2K | -55.7% | $163.52 | +7.5% |
| 51 | DFAC | DIMENSIONAL ETF TRUST | — | 5,818.0 | $258K | 0.10% | -64K | -91.7% | $44.36 | +3.1% |
| 52 | SCHF | SCHWAB STRATEGIC TR | — | 9,289.0 | $257K | 0.09% | -878.0 | -8.6% | $27.70 | +3.2% |
| 53 | DFIC | DIMENSIONAL ETF TRUST | — | 6,549.0 | $244K | 0.09% | -8K | -55.0% | $37.26 | +5.9% |
| 54 | ABT | ABBOTT LABORATORIES | Healthcare | 2,475.0 | $225K | 0.08% | -174.0 | -6.6% | $90.74 | +19.4% |
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%