Portfolio (Quarterly)
Guide ↗
LightSquare Wealth Management, LLC
· CIK 0002118318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 3,000.0 | $298K | 0.20% | +150.0 | +5.3% | $99.28 | +45.8% |
| 22 | NOBL | PROSHARES TR | — | 5,272.0 | $296K | 0.20% | +3K | +101.1% | $56.16 | +3.9% |
| 23 | LITE | LUMENTUM HLDGS INC | Technology | 328.0 | $281K | 0.19% | +8.0 | +2.5% | $858.06 | +4.3% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 3,552.0 | $254K | 0.17% | +254.0 | +7.7% | $71.40 | +14.5% |
| 25 | CRM | SALESFORCE INC | Technology | 1,306.0 | $205K | 0.14% | +152.0 | +13.2% | $156.65 | +63.4% |
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
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%