Portfolio (Quarterly)
Guide ↗
Lakeridge Wealth Management LLC
· CIK 0002012028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PDEC | INNOVATOR ETFS TRUST | — | 14,729.0 | $676K | 0.25% | — | — | $45.89 | +2.6% |
| 82 | META | META PLATFORMS INC | Communication Services | 1,177.0 | $663K | 0.24% | +41.0 | +3.6% | $563.38 | +9.5% |
| 83 | ABBV | ABBVIE INC | Healthcare | 2,603.0 | $655K | 0.24% | -52.0 | -2.0% | $251.64 | +1.9% |
| 84 | PGR | PROGRESSIVE CORP | Financial Services | 2,977.0 | $650K | 0.24% | +141.0 | +5.0% | $218.46 | +0.2% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,378.0 | $643K | 0.24% | -35.0 | -1.4% | $270.35 | -5.4% |
| 86 | CVX | CHEVRON CORPORATION | Energy | 3,861.0 | $640K | 0.23% | — | — | $165.74 | +25.8% |
| 87 | DVY | ISHARES TR | — | 4,058.0 | $634K | 0.23% | -631.0 | -13.5% | $156.29 | +5.1% |
| 88 | QQQ | INVESCO QQQ TR | Financial Services | 861.0 | $634K | 0.23% | -100.0 | -10.4% | $736.17 | -2.3% |
| 89 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 24,862.0 | $619K | 0.23% | — | — | $24.88 | -1.4% |
| 90 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,471.0 | $608K | 0.22% | +111.0 | +4.7% | $246.22 | -0.3% |
| 91 | STE | STERIS PLC | Healthcare | 2,885.0 | $608K | 0.22% | +23.0 | +0.8% | $210.59 | +6.6% |
| 92 | MRK | MERCK & CO INC | Healthcare | 4,588.0 | $590K | 0.22% | +173.0 | +3.9% | $128.51 | +17.0% |
| 93 | AVGO | BROADCOM INC | Technology | 1,549.0 | $585K | 0.21% | +289.0 | +22.9% | $377.82 | -5.3% |
| 94 | IAU | ISHARES GOLD TR | Financial Services | 7,536.0 | $569K | 0.21% | -458.0 | -5.7% | $75.51 | +10.4% |
| 95 | MTUM | ISHARES TR | — | 1,641.0 | $563K | 0.21% | +649.0 | +65.4% | $342.78 | -11.1% |
| 96 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 10,794.0 | $554K | 0.20% | -2K | -14.4% | $51.35 | +2.3% |
| 97 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 588.0 | $550K | 0.20% | +280.0 | +90.9% | $935.05 | -2.1% |
| 98 | SMMD | ISHARES TR | — | 5,949.0 | $545K | 0.20% | -318.0 | -5.1% | $91.63 | -1.0% |
| 99 | V | VISA INC | Financial Services | 1,573.0 | $540K | 0.20% | -69.0 | -4.2% | $343.16 | +9.3% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 6,565.0 | $534K | 0.20% | +322.0 | +5.2% | $81.27 | +8.4% |
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%