Portfolio (Quarterly)
Guide ↗
LightSquare Wealth Management, LLC
· CIK 0002118318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IYR | ISHARES TR | — | 4,329.0 | $409K | 0.31% | NEW | — | $94.56 | +8.0% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 1,159.0 | $381K | 0.29% | NEW | — | $328.97 | -2.4% |
| 63 | RDDT | REDDIT INC | Communication Services | 2,775.0 | $374K | 0.28% | NEW | — | $134.65 | +14.7% |
| 64 | GTX | GARRETT MOTION INC | Consumer Cyclical | 20,000.0 | $363K | 0.27% | NEW | — | $18.17 | +53.9% |
| 65 | RTX | RTX CORPORATION | Industrials | 1,867.0 | $360K | 0.27% | NEW | — | $192.94 | +4.1% |
| 66 | META | META PLATFORMS INC | Communication Services | 628.0 | $359K | 0.27% | NEW | — | $572.44 | +7.7% |
| 67 | VIS | VANGUARD WORLD FD | — | 1,148.0 | $358K | 0.27% | NEW | — | $312.27 | +7.8% |
| 68 | ADI | ANALOG DEVICES INC | Technology | 1,097.0 | $349K | 0.26% | NEW | — | $318.00 | +13.9% |
| 69 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,680.0 | $329K | 0.25% | NEW | — | $196.05 | +10.6% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 708.0 | $326K | 0.24% | NEW | — | $460.99 | -20.5% |
| 71 | NFLX | NETFLIX INC. | Communication Services | 3,298.0 | $317K | 0.24% | NEW | — | $96.15 | -18.6% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 1,447.0 | $309K | 0.23% | NEW | — | $213.66 | +44.0% |
| 73 | MDT | MEDTRONIC PLC | Healthcare | 3,469.0 | $301K | 0.23% | NEW | — | $86.65 | +8.7% |
| 74 | NOW | SERVICENOW INC | Technology | 2,850.0 | $298K | 0.22% | NEW | — | $104.55 | +35.1% |
| 75 | O | REALTY INCOME CORP | Real Estate | 4,750.0 | $291K | 0.22% | NEW | — | $61.18 | +0.1% |
| 76 | CAT | CATERPILLAR INC | Industrials | 409.0 | $290K | 0.22% | NEW | — | $707.85 | +15.0% |
| 77 | DGRW | WISDOMTREE TR | — | 3,290.0 | $289K | 0.22% | NEW | — | $87.84 | +13.6% |
| 78 | CMCSA | COMCAST CORP NEW | Communication Services | 9,894.0 | $284K | 0.21% | NEW | — | $28.71 | -7.7% |
| 79 | NOBL | PROSHARES TR | — | 2,622.0 | $278K | 0.21% | NEW | — | $106.01 | -45.6% |
| 80 | — | CORPAY INC | — | 938.0 | $273K | 0.20% | NEW | — | $290.99 | — |
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
39.2%
Industrials
15.7%
Financial Services
9.9%
Communication Services
9.2%
Consumer Cyclical
8.5%
Healthcare
5.8%
Consumer Defensive
5.2%
Energy
2.4%
Utilities
1.9%
Basic Materials
1.4%