Portfolio (Quarterly)
Guide ↗
Lakeridge Wealth Management LLC
· CIK 0002012028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHG | SCHWAB STRATEGIC TR | — | 26,467.0 | $896K | 0.33% | +7K | +35.7% | $33.84 | +5.0% |
| 62 | XLK | SELECT SECTOR SPDR TR | — | 4,695.0 | $895K | 0.33% | +3K | +127.9% | $190.52 | -1.7% |
| 63 | VTI | VANGUARD INDEX FDS | — | 2,364.0 | $875K | 0.32% | +31.0 | +1.3% | $370.02 | +2.6% |
| 64 | GE | GE AEROSPACE | Industrials | 2,279.0 | $852K | 0.31% | -42.0 | -1.8% | $373.77 | -9.8% |
| 65 | GEV | GE VERNOVA INC | Utilities | 702.0 | $825K | 0.30% | -31.0 | -4.2% | $1174.68 | -19.8% |
| 66 | GBND | GOLDMAN SACHS ETF TR | — | 16,243.0 | $821K | 0.30% | NEW | — | $50.56 | -2.1% |
| 67 | DFAR | DIMENSIONAL ETF TRUST | — | 31,081.0 | $813K | 0.30% | -707.0 | -2.2% | $26.16 | -1.2% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 682.0 | $787K | 0.29% | NEW | — | $1153.62 | -11.9% |
| 69 | UDEC | INNOVATOR ETFS TRUST | — | 18,531.0 | $772K | 0.28% | -137.0 | -0.7% | $41.68 | +2.6% |
| 70 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,239.0 | $766K | 0.28% | — | — | $236.60 | +2.3% |
| 71 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,381.0 | $739K | 0.27% | +1K | +12.4% | $59.69 | +2.9% |
| 72 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 14,569.0 | $738K | 0.27% | +3K | +25.2% | $50.65 | -3.3% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 5,439.0 | $736K | 0.27% | — | — | $135.41 | +1.6% |
| 74 | IJR | ISHARES TR | — | 4,952.0 | $734K | 0.27% | +238.0 | +5.0% | $148.32 | -2.0% |
| 75 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 17,318.0 | $721K | 0.27% | +272.0 | +1.6% | $41.62 | -6.4% |
| 76 | SHOP | SHOPIFY INC | Technology | 6,254.0 | $714K | 0.26% | +993.0 | +18.9% | $114.18 | +27.1% |
| 77 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,554.0 | $709K | 0.26% | — | — | $56.48 | +1.3% |
| 78 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 13,968.0 | $705K | 0.26% | — | — | $50.49 | +2.2% |
| 79 | IDV | ISHARES TR | — | 16,613.0 | $688K | 0.25% | +4K | +32.2% | $41.43 | +9.2% |
| 80 | CSCO | CISCO SYS INC | Technology | 5,830.0 | $685K | 0.25% | +396.0 | +7.3% | $117.45 | -7.0% |
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
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%