Portfolio (Quarterly)
Guide ↗
Lakeridge Wealth Management LLC
· CIK 0002012028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,772.0 | $202K | 0.07% | NEW | — | $73.03 | -0.3% |
| 182 | FBND | FIDELITY MERRIMACK STR TR | — | 4,413.0 | $201K | 0.07% | NEW | — | $45.49 | -1.7% |
| 183 | AZN | ASTRAZENECA PLC | Healthcare | 1,056.0 | $200K | 0.07% | NEW | — | $189.57 | -14.2% |
| 184 | EVSM | MORGAN STANLEY ETF TRUST | — | 3,977.0 | $200K | 0.07% | NEW | — | $50.31 | -0.7% |
| 185 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 10,177.0 | $197K | 0.07% | NEW | — | $19.31 | -3.9% |
| 186 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 15,644.0 | $78K | 0.03% | +549.0 | +3.6% | $4.99 | +6.2% |
| 187 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,335.0 | $48K | 0.02% | — | — | $4.62 | -31.8% |
| 188 | — | DISH NETWORK CORPORATION | — | 12,000.0 | $11K | 0.00% | — | — | $0.93 | — |
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%