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 | IDEV | ISHARES TR | — | 33,433.0 | $2.8M | 1.25% | +2K | +6.5% | $82.48 | +13.3% |
| 22 | — | BLUEROCK PVT REAL ESTATE FD | — | 178,553.0 | $2.7M | 1.22% | NEW | — | $15.00 | — |
| 23 | IXUS | ISHARES TR | — | 26,328.0 | $2.2M | 1.01% | +4K | +17.9% | $84.64 | +16.6% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,281.0 | $2.1M | 0.97% | +942.0 | +11.3% | $230.82 | +12.0% |
| 25 | LQD | ISHARES TR | — | 17,991.0 | $2.0M | 0.90% | -53K | -74.6% | $110.19 | -4.3% |
| 26 | PJUL | INNOVATOR ETFS TRUST | — | 41,842.0 | $1.9M | 0.88% | — | — | $46.43 | +7.3% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 16,080.0 | $1.9M | 0.88% | +219.0 | +1.4% | $120.34 | +32.5% |
| 28 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 16,971.0 | $1.9M | 0.87% | -27K | -61.3% | $113.14 | +25.9% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,651.0 | $1.8M | 0.81% | +41.0 | +2.5% | $1074.85 | +6.8% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,397.0 | $1.7M | 0.78% | +99.0 | +3.0% | $502.70 | — |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,305.0 | $1.6M | 0.71% | -107.0 | -4.4% | $681.82 | +13.0% |
| 32 | FPEI | FIRST TR EXCH TRADED FD III | — | 78,683.0 | $1.5M | 0.69% | -2K | -2.5% | $19.39 | -2.2% |
| 33 | PMAR | INNOVATOR ETFS TRUST | — | 33,791.0 | $1.5M | 0.69% | — | — | $44.94 | +8.7% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,576.0 | $1.5M | 0.69% | -440.0 | -4.0% | $143.31 | +2.2% |
| 35 | HELO | J P MORGAN EXCHANGE TRADED F | — | 20,891.0 | $1.4M | 0.63% | +2K | +13.2% | $66.43 | +5.0% |
| 36 | IVE | ISHARES TR | — | 6,538.0 | $1.4M | 0.63% | +153.0 | +2.4% | $212.08 | +11.7% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 2,912.0 | $1.3M | 0.59% | +327.0 | +12.7% | $449.65 | -21.3% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,213.0 | $1.3M | 0.58% | +79.0 | +1.3% | $206.97 | +33.0% |
| 39 | GOOG | ALPHABET INC | — | 4,068.0 | $1.3M | 0.58% | +634.0 | +18.5% | $313.77 | — |
| 40 | IVW | ISHARES TR | — | 9,898.0 | $1.2M | 0.56% | -313.0 | -3.1% | $123.26 | +14.0% |
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
34.1%
Basic Materials
15.2%
Financial Services
12.7%
Healthcare
8.4%
Industrials
7.2%
Consumer Cyclical
6.7%
Consumer Defensive
5.9%
Energy
3.2%
Communication Services
3.1%
Real Estate
1.8%