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 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,429.0 | $309K | 0.11% | -2K | -30.4% | $90.10 | -5.3% |
| 142 | CSX | CSX CORP | Industrials | 6,483.0 | $308K | 0.11% | +140.0 | +2.2% | $47.53 | +4.0% |
| 143 | FE | FIRSTENERGY CORP | Utilities | 6,392.0 | $304K | 0.11% | -3K | -33.2% | $47.54 | -1.6% |
| 144 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 779.0 | $301K | 0.11% | -13.0 | -1.6% | $386.68 | +5.4% |
| 145 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 10,919.0 | $300K | 0.11% | NEW | — | $27.47 | -2.5% |
| 146 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,007.0 | $297K | 0.11% | +422.0 | +6.4% | $42.34 | +18.4% |
| 147 | DFAI | DIMENSIONAL ETF TRUST | — | 7,176.0 | $296K | 0.11% | -5K | -41.9% | $41.25 | +5.2% |
| 148 | VUG | VANGUARD INDEX FDS | — | 3,412.0 | $294K | 0.11% | NEW | — | $86.13 | +2.7% |
| 149 | AMT | AMERICAN TOWER CORP | Real Estate | 1,791.0 | $293K | 0.11% | -2K | -55.7% | $163.52 | +7.5% |
| 150 | SMOG | VANECK ETF TRUST | — | 1,925.0 | $281K | 0.10% | — | — | $146.10 | -4.3% |
| 151 | BAC | BANK OF AMER CORP | Financial Services | 4,852.0 | $276K | 0.10% | +412.0 | +9.3% | $56.98 | +10.0% |
| 152 | UNOV | INNOVATOR ETFS TRUST | — | 6,881.0 | $276K | 0.10% | — | — | $40.16 | +2.7% |
| 153 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,205.0 | $276K | 0.10% | — | — | $44.43 | +2.1% |
| 154 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,333.0 | $275K | 0.10% | +140.0 | +4.4% | $82.49 | +3.3% |
| 155 | PJUN | INNOVATOR ETFS TRUST | — | 6,246.0 | $270K | 0.10% | NEW | — | $43.23 | +2.1% |
| 156 | — | J P MORGAN EXCHANGE TRADED F | — | 5,262.0 | $266K | 0.10% | +492.0 | +10.3% | $50.57 | — |
| 157 | DFAC | DIMENSIONAL ETF TRUST | — | 5,818.0 | $258K | 0.10% | -64K | -91.7% | $44.36 | +3.1% |
| 158 | UJAN | INNOVATOR ETFS TRUST | — | 5,687.0 | $258K | 0.10% | +161.0 | +2.9% | $45.33 | +2.3% |
| 159 | CBT | CABOT CORP | Basic Materials | 2,835.0 | $257K | 0.09% | NEW | — | $90.82 | -10.3% |
| 160 | SCHF | SCHWAB STRATEGIC TR | — | 9,289.0 | $257K | 0.09% | -878.0 | -8.6% | $27.70 | +3.2% |
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%