Portfolio (Quarterly)
Guide ↗
Lakeridge Wealth Management LLC
· CIK 0002012028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDVV | FIDELITY COVINGTON TRUST | — | 338,756.0 | $18.9M | 8.39% | NEW | — | $55.71 | +9.0% |
| 2 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 36,913.0 | $12.8M | 5.68% | NEW | — | $346.26 | -10.1% |
| 3 | ISTB | ISHARES TR | — | 210,446.0 | $10.3M | 4.57% | NEW | — | $48.84 | -1.2% |
| 4 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 72,986.0 | $9.2M | 4.07% | NEW | — | $125.41 | +12.4% |
| 5 | AVUS | AMERICAN CENTY ETF TR | — | 80,280.0 | $8.7M | 3.88% | NEW | — | $108.70 | +16.8% |
| 6 | LQD | ISHARES TR | — | 70,826.0 | $7.9M | 3.51% | NEW | — | $111.47 | -2.4% |
| 7 | IVV | ISHARES TR | — | 11,342.0 | $7.6M | 3.37% | NEW | — | $669.30 | +12.7% |
| 8 | AAPL | APPLE INC | Technology | 26,194.0 | $6.7M | 2.96% | NEW | — | $254.63 | +21.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 33,393.0 | $6.2M | 2.77% | NEW | — | $186.58 | +15.2% |
| 10 | AVDE | AMERICAN CENTY ETF TR | — | 76,148.0 | $6.0M | 2.67% | NEW | — | $78.90 | +16.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 11,474.0 | $5.9M | 2.64% | NEW | — | $517.97 | -19.7% |
| 12 | DFSD | DIMENSIONAL ETF TRUST | — | 113,640.0 | $5.5M | 2.43% | NEW | — | $48.19 | -0.8% |
| 13 | USTB | VICTORY PORTFOLIOS II | — | 97,406.0 | $5.0M | 2.21% | NEW | — | $50.99 | -0.8% |
| 14 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 77,886.0 | $4.9M | 2.20% | NEW | — | $63.43 | +17.6% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 65,510.0 | $4.9M | 2.19% | NEW | — | $75.11 | +29.0% |
| 16 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 43,878.0 | $4.8M | 2.12% | NEW | — | $108.98 | +23.6% |
| 17 | LVHI | LEGG MASON ETF INVT | — | 118,814.0 | $4.1M | 1.83% | NEW | — | $34.75 | +19.4% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,802.0 | $3.9M | 1.73% | NEW | — | $282.17 | -11.2% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,721.0 | $3.7M | 1.64% | NEW | — | $315.43 | -2.8% |
| 20 | IYW | ISHARES TR | — | 17,395.0 | $3.4M | 1.51% | NEW | — | $195.87 | +26.3% |
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
32.7%
Basic Materials
16.9%
Financial Services
12.7%
Healthcare
7.3%
Industrials
6.8%
Consumer Cyclical
6.6%
Consumer Defensive
6.5%
Communication Services
3.9%
Energy
3.4%
Real Estate
2.1%