Portfolio (Quarterly)
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Lakeridge Wealth Management LLC
· CIK 0002012028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APP | APPLOVIN CORP | Technology | 1,035.0 | $533K | 0.20% | NEW | — | $515.23 | -37.8% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,923.0 | $529K | 0.19% | +105.0 | +3.7% | $180.93 | +0.9% |
| 103 | SCHB | SCHWAB STRATEGIC TR | — | 17,680.0 | $512K | 0.19% | -956.0 | -5.1% | $28.96 | +2.7% |
| 104 | T | AT&T INC | Communication Services | 24,709.0 | $511K | 0.19% | -1K | -5.4% | $20.70 | +24.0% |
| 105 | SCHV | SCHWAB STRATEGIC TR | — | 14,183.0 | $494K | 0.18% | -596.0 | -4.0% | $34.81 | +0.0% |
| 106 | POCT | INNOVATOR ETFS TRUST | — | 10,603.0 | $492K | 0.18% | -667.0 | -5.9% | $46.41 | +2.4% |
| 107 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,762.0 | $482K | 0.18% | — | — | $71.25 | +3.5% |
| 108 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,384.0 | $478K | 0.17% | NEW | — | $74.90 | -0.2% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 1,346.0 | $475K | 0.17% | +70.0 | +5.5% | $352.60 | -8.9% |
| 110 | PNOV | INNOVATOR ETFS TRUST | — | 10,506.0 | $466K | 0.17% | — | — | $44.35 | +2.7% |
| 111 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,486.0 | $458K | 0.17% | +123.0 | +2.8% | $102.19 | +2.2% |
| 112 | UNP | UNION PAC CORP | Industrials | 1,668.0 | $454K | 0.17% | +51.0 | +3.1% | $271.99 | +6.5% |
| 113 | UAUG | INNOVATOR ETFS TRUST | — | 10,726.0 | $451K | 0.17% | — | — | $42.08 | +2.2% |
| 114 | VTV | VANGUARD INDEX FDS | — | 2,047.0 | $446K | 0.16% | +633.0 | +44.8% | $217.88 | +3.9% |
| 115 | SLV | ISHARES SILVER TR | Financial Services | 8,229.0 | $440K | 0.16% | — | — | $53.47 | +11.9% |
| 116 | XEL | XCEL ENERGY INC | Utilities | 5,425.0 | $436K | 0.16% | +52.0 | +1.0% | $80.30 | -5.7% |
| 117 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,045.0 | $424K | 0.16% | — | — | $46.85 | +1.8% |
| 118 | WFC | WELLS FARGO & CO | Financial Services | 5,022.0 | $415K | 0.15% | -30.0 | -0.6% | $82.63 | +8.9% |
| 119 | ETN | EATON CORP PLC | Industrials | 966.0 | $412K | 0.15% | +21.0 | +2.2% | $426.34 | -3.6% |
| 120 | PAUG | INNOVATOR ETFS TRUST | — | 8,942.0 | $408K | 0.15% | -102.0 | -1.1% | $45.64 | +2.6% |
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%