Portfolio (Quarterly)
Guide ↗
Lakeridge Wealth Management LLC
· CIK 0002012028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTUM | ISHARES TR | — | 992.0 | $248K | 0.11% | +112.0 | +12.7% | $250.41 | +25.4% |
| 142 | SCHF | SCHWAB STRATEGIC TR | — | 10,167.0 | $244K | 0.11% | +265.0 | +2.7% | $24.04 | +15.6% |
| 143 | BAC | BANK AMERICA CORP | Financial Services | 4,440.0 | $244K | 0.11% | +276.0 | +6.6% | $55.00 | -5.1% |
| 144 | — | J P MORGAN EXCHANGE TRADED F | — | 4,770.0 | $241K | 0.11% | +206.0 | +4.5% | $50.59 | — |
| 145 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,193.0 | $239K | 0.11% | +359.0 | +12.7% | $74.88 | +8.9% |
| 146 | UJAN | INNOVATOR ETFS TRUST | — | 5,526.0 | $239K | 0.11% | — | — | $43.26 | +4.4% |
| 147 | CSX | CSX CORP | Industrials | 6,343.0 | $230K | 0.10% | +60.0 | +0.9% | $36.25 | +28.6% |
| 148 | GLD | SPDR GOLD TR | Financial Services | 574.0 | $227K | 0.10% | — | — | $396.30 | +4.5% |
| 149 | HON | HONEYWELL INTL INC | Industrials | 1,153.0 | $225K | 0.10% | +51.0 | +4.6% | $195.10 | +18.8% |
| 150 | QCOM | QUALCOMM INC | Technology | 1,261.0 | $216K | 0.10% | +48.0 | +4.0% | $171.06 | +45.5% |
| 151 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,520.0 | $214K | 0.10% | — | — | $141.06 | +11.6% |
| 152 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,380.0 | $209K | 0.10% | +12.0 | +0.9% | $151.23 | +2.6% |
| 153 | MINT | PIMCO ETF TR | — | 2,049.0 | $206K | 0.09% | NEW | — | $100.33 | +0.3% |
| 154 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 15,095.0 | $95K | 0.04% | +237.0 | +1.6% | $6.30 | -20.0% |
| 155 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,335.0 | $60K | 0.03% | — | — | $5.83 | -23.2% |
| 156 | — | DISH NETWORK CORPORATION | — | 12,000.0 | $12K | 0.01% | — | — | $0.98 | — |
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%