Portfolio (Quarterly)
Guide ↗
LightSquare Wealth Management, LLC
· CIK 0002118318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 100,723.0 | $13.4M | 10.03% | NEW | — | $132.90 | +33.6% |
| 2 | VTV | VANGUARD INDEX FDS | — | 60,102.0 | $11.8M | 8.83% | NEW | — | $196.20 | +11.6% |
| 3 | VUG | VANGUARD INDEX FDS | — | 15,595.0 | $6.8M | 5.10% | NEW | — | $436.78 | -80.2% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,449.0 | $5.9M | 4.42% | NEW | — | $215.06 | +11.2% |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 107,089.0 | $5.3M | 3.96% | NEW | — | $49.37 | +14.9% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 30,771.0 | $5.0M | 3.73% | NEW | — | $161.73 | +11.4% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 28,413.0 | $4.2M | 3.15% | NEW | — | $148.10 | +8.6% |
| 8 | XLY | SELECT SECTOR SPDR TR | — | 36,586.0 | $4.0M | 2.99% | NEW | — | $108.98 | +7.7% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 26,822.0 | $3.9M | 2.95% | NEW | — | $146.61 | +10.4% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 33,458.0 | $3.7M | 2.78% | NEW | — | $110.86 | +1.6% |
| 11 | SJNK | SPDR SERIES TRUST | — | 137,613.0 | $3.4M | 2.58% | NEW | — | $24.98 | -0.2% |
| 12 | SHY | ISHARES TR | — | 41,566.0 | $3.4M | 2.57% | NEW | — | $82.57 | -0.7% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 18,646.0 | $3.3M | 2.44% | NEW | — | $174.40 | +18.9% |
| 14 | XLP | SELECT SECTOR SPDR TR | — | 38,251.0 | $3.1M | 2.35% | NEW | — | $81.98 | +4.7% |
| 15 | IGSB | ISHARES TR | — | 52,059.0 | $2.7M | 2.05% | NEW | — | $52.56 | -0.7% |
| 16 | JNK | SPDR SERIES TRUST | — | 26,767.0 | $2.6M | 1.92% | NEW | — | $95.72 | +0.4% |
| 17 | SPYI | NEOS ETF TRUST | — | 50,660.0 | $2.5M | 1.87% | NEW | — | $49.37 | +8.4% |
| 18 | AAPL | APPLE INC | Technology | 9,270.0 | $2.4M | 1.76% | NEW | — | $253.80 | +31.3% |
| 19 | XLRE | SELECT SECTOR SPDR TR | — | 54,993.0 | $2.2M | 1.68% | NEW | — | $40.83 | +11.4% |
| 20 | XLB | SELECT SECTOR SPDR TR | — | 44,739.0 | $2.2M | 1.68% | NEW | — | $49.97 | +1.8% |
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
38.4%
Industrials
15.4%
Communication Services
10.9%
Financial Services
9.7%
Consumer Cyclical
8.3%
Healthcare
5.7%
Consumer Defensive
5.1%
Energy
2.4%
Utilities
1.8%
Basic Materials
1.4%