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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSEP | INNOVATOR ETFS TRUST | — | 7,641.0 | $334K | 0.15% | — | — | $43.72 | +4.6% |
| 122 | ABT | ABBOTT LABS | Healthcare | 2,649.0 | $332K | 0.15% | +32.0 | +1.2% | $125.30 | -30.8% |
| 123 | RTX | RTX CORPORATION | Industrials | 1,713.0 | $314K | 0.14% | +413.0 | +31.8% | $183.42 | -2.4% |
| 124 | DOV | DOVER CORP | Industrials | 1,596.0 | $312K | 0.14% | — | — | $195.27 | +10.3% |
| 125 | VGT | VANGUARD WORLD FD | — | 408.0 | $308K | 0.14% | — | — | $753.80 | -84.3% |
| 126 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 602.0 | $307K | 0.14% | — | — | $510.73 | +23.0% |
| 127 | ETN | EATON CORP PLC | Industrials | 945.0 | $301K | 0.14% | +23.0 | +2.5% | $318.65 | +26.5% |
| 128 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,167.0 | $298K | 0.14% | -53.0 | -1.0% | $57.66 | +25.5% |
| 129 | XLK | SELECT SECTOR SPDR TR | — | 2,060.0 | $297K | 0.14% | +1K | +100.2% | $143.94 | +28.7% |
| 130 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,194.0 | $287K | 0.13% | — | — | $39.93 | +6.4% |
| 131 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 792.0 | $278K | 0.13% | +54.0 | +7.3% | $350.71 | +10.6% |
| 132 | IWD | ISHARES TR | — | 1,299.0 | $273K | 0.12% | -130.0 | -9.1% | $210.28 | +13.3% |
| 133 | VTV | VANGUARD INDEX FDS | — | 1,414.0 | $270K | 0.12% | NEW | — | $190.98 | +11.1% |
| 134 | CDIG | EA SERIES TRUST | — | 10,838.0 | $270K | 0.12% | NEW | — | $24.92 | +4.9% |
| 135 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,585.0 | $268K | 0.12% | -127.0 | -1.9% | $40.73 | +18.7% |
| 136 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,205.0 | $267K | 0.12% | — | — | $42.95 | +3.0% |
| 137 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 308.0 | $266K | 0.12% | -60.0 | -16.3% | $862.98 | +16.2% |
| 138 | UNOV | INNOVATOR ETFS TRUST | — | 6,881.0 | $262K | 0.12% | — | — | $38.06 | +5.1% |
| 139 | NOC | NORTHROP GRUMMAN CORP | Industrials | 439.0 | $250K | 0.11% | +6.0 | +1.4% | $570.21 | -2.4% |
| 140 | SMOG | VANECK ETF TRUST | — | 1,925.0 | $250K | 0.11% | — | — | $129.62 | +18.6% |
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
33.6%
Basic Materials
14.9%
Financial Services
12.5%
Healthcare
8.3%
Industrials
7.1%
Consumer Cyclical
6.6%
Consumer Defensive
5.8%
Communication Services
4.7%
Energy
3.2%
Real Estate
1.7%