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 | VUG | VANGUARD INDEX FDS | — | 86,142.0 | $7.4M | 5.12% | +71K | +452.4% | $86.14 | +2.8% |
| 2 | AAPL | APPLE INC | Technology | 10,573.0 | $3.1M | 2.11% | +1K | +14.1% | $289.36 | +10.5% |
| 3 | SPYI | NEOS ETF TRUST | — | 51,225.0 | $2.7M | 1.88% | +565.0 | +1.1% | $53.09 | +1.2% |
| 4 | SHV | ISHARES TR | — | 15,834.0 | $1.7M | 1.21% | +229.0 | +1.5% | $110.35 | +0.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 2,933.0 | $1.0M | 0.72% | +321.0 | +12.3% | $357.39 | -3.0% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 19,615.0 | $990K | 0.68% | +3K | +18.4% | $50.49 | +0.4% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,952.0 | $966K | 0.67% | +31.0 | +1.1% | $327.29 | +9.3% |
| 8 | VGT | VANGUARD WORLD FD | — | 7,941.0 | $949K | 0.65% | +7K | +700.5% | $119.51 | +0.5% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,170.0 | $891K | 0.61% | +210.0 | +7.1% | $281.19 | -16.2% |
| 10 | WMT | WALMART INC | Consumer Defensive | 6,963.0 | $789K | 0.54% | +283.0 | +4.2% | $113.26 | -9.0% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 832.0 | $779K | 0.54% | +44.0 | +5.6% | $935.98 | +1.0% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,812.0 | $754K | 0.52% | +2K | +13.7% | $42.34 | +18.3% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 806.0 | $593K | 0.41% | +6.0 | +0.8% | $736.07 | -2.7% |
| 14 | CIEN | CIENA CORP | Technology | 1,090.0 | $535K | 0.37% | +22.0 | +2.1% | $490.56 | -22.9% |
| 15 | RDDT | REDDIT INC | Communication Services | 2,818.0 | $489K | 0.34% | +43.0 | +1.6% | $173.58 | -11.9% |
| 16 | CAT | CATERPILLAR INC | Industrials | 415.0 | $442K | 0.30% | +6.0 | +1.5% | $1064.00 | -24.8% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 1,204.0 | $425K | 0.29% | +45.0 | +3.9% | $352.76 | -6.4% |
| 18 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,994.0 | $411K | 0.28% | +314.0 | +18.7% | $206.03 | +4.7% |
| 19 | RTX | RTX CORPORATION | Industrials | 1,940.0 | $368K | 0.25% | +73.0 | +3.9% | $189.73 | +11.6% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 307.0 | $310K | 0.21% | +15.0 | +5.1% | $1011.37 | +2.2% |
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
40.8%
Industrials
14.7%
Consumer Cyclical
9.9%
Financial Services
9.9%
Communication Services
8.9%
Healthcare
7.0%
Consumer Defensive
4.2%
Energy
1.6%
Utilities
1.4%
Basic Materials
1.0%