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 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 21,583.0 | $3.2M | 1.16% | -4K | -15.9% | $146.35 | -1.0% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 19,081.0 | $2.6M | 0.96% | +3K | +18.7% | $136.72 | +16.6% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,726.0 | $2.6M | 0.94% | +1K | +15.6% | $238.35 | +8.5% |
| 24 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 15,072.0 | $2.2M | 0.80% | -2K | -11.2% | $144.30 | -1.3% |
| 25 | — | BLUEROCK PVT REAL ESTATE FD | — | 163,170.0 | $2.1M | 0.78% | -15K | -8.6% | $13.01 | — |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,728.0 | $2.1M | 0.76% | +77.0 | +4.7% | $1199.31 | -4.3% |
| 27 | PJUL | INNOVATOR ETFS TRUST | — | 41,392.0 | $2.0M | 0.74% | -450.0 | -1.1% | $48.81 | +2.0% |
| 28 | USTB | VICTORY PORTFOLIOS II | — | 39,393.0 | $2.0M | 0.73% | -23K | -36.7% | $50.62 | -0.3% |
| 29 | CAT | CATERPILLAR INC | Industrials | 1,822.0 | $1.9M | 0.71% | +39.0 | +2.2% | $1064.74 | -23.6% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,172.0 | $1.9M | 0.71% | +3K | +24.6% | $146.64 | -0.1% |
| 31 | JMST | J P MORGAN EXCHANGE TRADED F | — | 35,527.0 | $1.8M | 0.67% | NEW | — | $51.00 | -0.3% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,359.0 | $1.7M | 0.62% | -38.0 | -1.1% | $500.41 | — |
| 33 | HELO | J P MORGAN EXCHANGE TRADED F | — | 24,869.0 | $1.7M | 0.62% | +4K | +19.0% | $67.58 | +3.2% |
| 34 | INTC | INTEL CORP | Technology | 11,721.0 | $1.6M | 0.60% | -721.0 | -5.8% | $139.63 | -31.4% |
| 35 | MEAR | ISHARES U S ETF TR | — | 31,775.0 | $1.6M | 0.59% | NEW | — | $50.38 | -0.6% |
| 36 | SMMU | PIMCO ETF TR | — | 31,610.0 | $1.6M | 0.59% | NEW | — | $50.50 | -0.8% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,234.0 | $1.6M | 0.58% | — | — | $253.98 | +8.4% |
| 38 | PMAR | INNOVATOR ETFS TRUST | — | 32,186.0 | $1.5M | 0.56% | -2K | -4.8% | $47.77 | +2.3% |
| 39 | IVE | ISHARES TR | — | 6,725.0 | $1.5M | 0.56% | +187.0 | +2.9% | $227.04 | +4.3% |
| 40 | GOOG | ALPHABET INC | — | 4,300.0 | $1.5M | 0.56% | +232.0 | +5.7% | $353.33 | — |
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%