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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,963.0 | $1.5M | 0.54% | -342.0 | -14.8% | $746.86 | +3.1% |
| 42 | PJAN | INNOVATOR ETFS TRUST | — | 28,017.0 | $1.4M | 0.51% | +3K | +14.1% | $49.49 | +2.4% |
| 43 | HCA | HCA HEALTHCARE INC | Healthcare | 3,431.0 | $1.3M | 0.49% | +1K | +45.6% | $389.89 | +3.9% |
| 44 | FPEI | FIRST TR EXCH TRADED FD III | — | 69,006.0 | $1.3M | 0.49% | -10K | -12.3% | $19.29 | -1.7% |
| 45 | IVW | ISHARES TR | — | 9,550.0 | $1.3M | 0.48% | -348.0 | -3.5% | $137.53 | +2.2% |
| 46 | IJH | ISHARES TR | — | 17,031.0 | $1.3M | 0.48% | -298.0 | -1.7% | $77.11 | -1.6% |
| 47 | RECS | COLUMBIA ETF TR I | — | 30,177.0 | $1.3M | 0.48% | +16K | +107.9% | $43.28 | +5.7% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 3,045.0 | $1.3M | 0.47% | +133.0 | +4.6% | $420.54 | -15.8% |
| 49 | PFEB | INNOVATOR ETFS TRUST | — | 29,672.0 | $1.3M | 0.47% | +11K | +59.7% | $43.06 | +2.4% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 3,110.0 | $1.1M | 0.41% | +650.0 | +26.4% | $357.38 | -5.3% |
| 51 | IYW | ISHARES TR | — | 4,323.0 | $1.1M | 0.40% | -12K | -72.8% | $252.25 | +0.4% |
| 52 | PMAY | INNOVATOR ETFS TRUST | — | 25,957.0 | $1.1M | 0.39% | +2K | +8.2% | $41.30 | +2.4% |
| 53 | FLTB | FIDELITY MERRIMACK STR TR | — | 21,293.0 | $1.1M | 0.39% | +2K | +12.6% | $50.13 | -0.5% |
| 54 | RKLB | ROCKET LAB CORP | Industrials | 10,036.0 | $1.0M | 0.37% | NEW | — | $101.65 | -36.8% |
| 55 | EEM | ISHARES TR | — | 14,485.0 | $991K | 0.36% | -762.0 | -5.0% | $68.41 | +0.4% |
| 56 | CW | CURTISS WRIGHT CORP | Industrials | 1,258.0 | $953K | 0.35% | -23.0 | -1.8% | $757.80 | -25.2% |
| 57 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 9,639.0 | $950K | 0.35% | +2K | +19.9% | $98.59 | -4.0% |
| 58 | LVHI | LEGG MASON ETF INVT | — | 23,366.0 | $948K | 0.35% | -99K | -80.9% | $40.58 | +5.4% |
| 59 | WMT | WALMART INC | Consumer Defensive | 8,209.0 | $930K | 0.34% | +493.0 | +6.4% | $113.27 | -5.4% |
| 60 | VOO | VANGUARD INDEX FDS | — | 1,321.0 | $907K | 0.33% | +30.0 | +2.3% | $686.93 | +3.1% |
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%