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 | FELC | FIDELITY COVINGTON TRUST | — | 472,739.0 | $19.8M | 7.27% | NEW | — | $41.91 | +4.7% |
| 2 | ISTB | ISHARES TR | — | 318,545.0 | $15.4M | 5.64% | +108K | +51.3% | $48.25 | -0.9% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 110,978.0 | $14.2M | 5.22% | +36K | +47.3% | $128.08 | +2.5% |
| 4 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 36,464.0 | $12.6M | 4.61% | — | — | $344.32 | -3.1% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | — | 206,657.0 | $12.5M | 4.57% | -135K | -39.5% | $60.29 | +5.2% |
| 6 | IVV | ISHARES TR | — | 11,656.0 | $8.7M | 3.20% | +293.0 | +2.6% | $748.92 | +3.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 43,150.0 | $8.6M | 3.17% | +8K | +24.4% | $200.09 | +15.1% |
| 8 | AAPL | APPLE INC | Technology | 27,220.0 | $7.9M | 2.89% | +768.0 | +2.9% | $289.36 | +10.6% |
| 9 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 82,410.0 | $6.4M | 2.36% | +1K | +1.6% | $78.03 | -1.4% |
| 10 | AVDE | AMERICAN CENTY ETF TR | — | 70,736.0 | $6.3M | 2.32% | -4K | -5.8% | $89.20 | +6.0% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 59,352.0 | $5.7M | 2.10% | -14K | -19.1% | $96.49 | +0.3% |
| 12 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 277,752.0 | $5.4M | 2.00% | NEW | — | $19.57 | +1.9% |
| 13 | DFSD | DIMENSIONAL ETF TRUST | — | 103,146.0 | $4.9M | 1.81% | -12K | -10.2% | $47.75 | -1.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 12,722.0 | $4.7M | 1.74% | +647.0 | +5.4% | $373.02 | +34.0% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,700.0 | $4.1M | 1.52% | +846.0 | +6.1% | $281.20 | -16.5% |
| 16 | FLDR | FIDELITY MERRIMACK STR TR | — | 80,545.0 | $4.0M | 1.48% | +13K | +19.1% | $50.11 | -0.2% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,987.0 | $3.9M | 1.44% | +89.0 | +0.8% | $327.34 | +9.6% |
| 18 | IDEV | ISHARES TR | — | 39,228.0 | $3.5M | 1.28% | +6K | +17.3% | $89.01 | +4.9% |
| 19 | CDIG | EA SERIES TRUST | — | 130,934.0 | $3.4M | 1.23% | +120K | +1108.1% | $25.64 | +6.0% |
| 20 | IXUS | ISHARES TR | — | 33,162.0 | $3.2M | 1.16% | +7K | +26.0% | $95.44 | +3.4% |
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%