Portfolio (Quarterly)
Guide ↗
Lakeridge Wealth Management LLC
· CIK 0002012028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DFIC | DIMENSIONAL ETF TRUST | — | 6,549.0 | $244K | 0.09% | -8K | -55.0% | $37.26 | +5.9% |
| 162 | QCOM | QUALCOMM INC | Technology | 1,317.0 | $243K | 0.09% | +56.0 | +4.4% | $184.78 | -8.7% |
| 163 | ALL | ALLSTATE CORP | Financial Services | 1,013.0 | $241K | 0.09% | NEW | — | $237.91 | +9.1% |
| 164 | SOXX | ISHARES TR | — | 375.0 | $240K | 0.09% | NEW | — | $640.43 | -18.8% |
| 165 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,522.0 | $239K | 0.09% | — | — | $156.97 | +3.0% |
| 166 | LIN | LINDE PLC | Basic Materials | 458.0 | $238K | 0.09% | NEW | — | $519.28 | -8.0% |
| 167 | AMGN | AMGEN INC | Healthcare | 642.0 | $232K | 0.09% | NEW | — | $362.07 | +20.8% |
| 168 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,959.0 | $229K | 0.08% | +11.0 | +0.6% | $116.65 | +49.4% |
| 169 | OKE | ONEOK INC NEW | Energy | 2,617.0 | $228K | 0.08% | NEW | — | $86.94 | +9.8% |
| 170 | NOC | NORTHROP GRUMMAN CORP | Industrials | 445.0 | $227K | 0.08% | +6.0 | +1.4% | $509.31 | +1.1% |
| 171 | ABT | ABBOTT LABORATORIES | Healthcare | 2,475.0 | $225K | 0.08% | -174.0 | -6.6% | $90.74 | +19.4% |
| 172 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,404.0 | $224K | 0.08% | +24.0 | +1.7% | $159.88 | -5.7% |
| 173 | VDE | VANGUARD WORLD FD | — | 1,478.0 | $222K | 0.08% | NEW | — | $150.15 | +20.3% |
| 174 | XLE | SELECT SECTOR SPDR TR | — | 4,105.0 | $218K | 0.08% | NEW | — | $53.11 | +20.6% |
| 175 | AMAT | APPLIED MATLS INC | Technology | 301.0 | $218K | 0.08% | NEW | — | $723.11 | -37.1% |
| 176 | GLD | SPDR GOLD TR | Financial Services | 579.0 | $213K | 0.08% | +5.0 | +0.9% | $368.37 | +10.4% |
| 177 | MINT | PIMCO ETF TR | — | 2,105.0 | $212K | 0.08% | +56.0 | +2.7% | $100.80 | -0.3% |
| 178 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,415.0 | $209K | 0.08% | NEW | — | $47.38 | +2.4% |
| 179 | XLI | SELECT SECTOR SPDR TR | — | 1,110.0 | $206K | 0.07% | NEW | — | $185.21 | -5.4% |
| 180 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 8,003.0 | $204K | 0.07% | NEW | — | $25.55 | +2.3% |
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%