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 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,988.0 | $838K | 0.58% | NEW | — | $168.00 | +37.0% |
| 2 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,698.0 | $801K | 0.55% | NEW | — | $216.60 | -8.3% |
| 3 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 15,000.0 | $615K | 0.42% | NEW | — | $41.03 | -15.0% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 473.0 | $568K | 0.39% | NEW | — | $1200.66 | -2.3% |
| 5 | CARE | CARTER BANKSHARES INC | Financial Services | 14,709.0 | $500K | 0.34% | NEW | — | $34.01 | -7.5% |
| 6 | CPA | COPA HOLDINGS SA | Industrials | 2,045.0 | $318K | 0.22% | NEW | — | $155.57 | -16.8% |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 488.0 | $301K | 0.21% | NEW | — | $616.84 | -22.8% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 386.0 | $295K | 0.20% | NEW | — | $190.78 | +14.5% |
| 9 | AGG | ISHARES TR | — | 2,953.0 | $292K | 0.20% | NEW | — | $98.98 | -1.5% |
| 10 | T | AT&T INC | Communication Services | 12,577.0 | $260K | 0.18% | NEW | — | $20.70 | +25.7% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 443.0 | $257K | 0.18% | NEW | — | $580.91 | -19.9% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 695.0 | $237K | 0.16% | NEW | — | $341.02 | +9.0% |
| 13 | CSCO | CISCO SYS INC | Technology | 1,972.0 | $232K | 0.16% | NEW | — | $117.43 | -6.4% |
| 14 | SSNC | SS&C TECH HLDGS | Technology | 3,685.0 | $229K | 0.16% | NEW | — | $62.05 | +34.4% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 549.0 | $228K | 0.16% | NEW | — | $415.92 | -5.5% |
| 16 | FDS | FACTSET RESH SYS INC | Financial Services | 971.0 | $223K | 0.15% | NEW | — | $230.08 | +34.3% |
| 17 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,595.0 | $215K | 0.15% | NEW | — | $134.58 | +22.7% |
| 18 | SGOV | ISHARES TR | — | 2,124.0 | $214K | 0.15% | NEW | — | $100.66 | +0.0% |
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%