Portfolio (Quarterly)
Guide ↗
Lakeridge Wealth Management LLC
· CIK 0002012028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHV | SCHWAB STRATEGIC TR | — | 14,779.0 | $438K | 0.20% | — | — | $29.61 | +17.6% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 6,243.0 | $436K | 0.20% | +186.0 | +3.1% | $69.92 | +26.0% |
| 103 | AVGO | BROADCOM INC | Technology | 1,260.0 | $436K | 0.20% | +293.0 | +30.3% | $346.20 | +3.4% |
| 104 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,808.0 | $433K | 0.20% | -19.0 | -1.0% | $239.66 | +15.3% |
| 105 | UAUG | INNOVATOR ETFS TRUST | — | 10,726.0 | $428K | 0.20% | — | — | $39.92 | +7.8% |
| 106 | FE | FIRSTENERGY CORP | Utilities | 9,563.0 | $428K | 0.20% | NEW | — | $44.77 | +4.5% |
| 107 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,790.0 | $424K | 0.19% | +1K | +24.8% | $62.47 | +18.1% |
| 108 | CSCO | CISCO SYS INC | Technology | 5,434.0 | $419K | 0.19% | +240.0 | +4.6% | $77.02 | +41.8% |
| 109 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,045.0 | $401K | 0.18% | -500.0 | -5.2% | $44.34 | +7.5% |
| 110 | XEL | XCEL ENERGY INC | Utilities | 5,373.0 | $397K | 0.18% | +36.0 | +0.7% | $73.86 | +2.5% |
| 111 | PAUG | INNOVATOR ETFS TRUST | — | 9,044.0 | $391K | 0.18% | — | — | $43.25 | +8.3% |
| 112 | UNP | UNION PAC CORP | Industrials | 1,617.0 | $374K | 0.17% | -26.0 | -1.6% | $231.32 | +25.2% |
| 113 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,929.0 | $370K | 0.17% | — | — | $75.04 | +13.7% |
| 114 | SJNK | SPDR SERIES TRUST | — | 14,518.0 | $368K | 0.17% | -500.0 | -3.3% | $25.32 | -2.4% |
| 115 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,363.0 | $367K | 0.17% | +106.0 | +2.5% | $84.20 | +24.1% |
| 116 | EFA | ISHARES TR | — | 3,761.0 | $361K | 0.16% | +47.0 | +1.3% | $96.02 | +12.8% |
| 117 | AVY | AVERY DENNISON CORP | Industrials | 1,973.0 | $359K | 0.16% | +18.0 | +0.9% | $181.84 | -3.7% |
| 118 | BND | VANGUARD BD INDEX FDS | — | 4,770.0 | $353K | 0.16% | +1K | +32.7% | $74.08 | -2.9% |
| 119 | LMT | LOCKHEED MARTIN CORP | Industrials | 728.0 | $352K | 0.16% | +6.0 | +0.8% | $483.75 | +8.6% |
| 120 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,948.0 | $346K | 0.16% | NEW | — | $177.76 | -1.9% |
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%