Portfolio (Quarterly) Guide ↗

LightSquare Wealth Management, LLC

· CIK 0002118318

13F Portfolio $145M AUM 104 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 18 New 25 Added 53 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DY	DYCOM INDS INC	Industrials	2,482	$841K	0.63%	SOLD
2	GNK	GENCO SHIPPING & TRADING LTD	Industrials	22,221	$501K	0.38%	SOLD
3	—	CORPAY INC	—	938	$273K	0.20%	SOLD
4	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,419	$208K	0.15%	SOLD
5	BSX	BOSTON SCIENTIFIC CORP	Healthcare	3,280	$206K	0.15%	SOLD
6	ARDX	ARDELYX INC	Healthcare	28,229	$169K	0.13%	SOLD

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%