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 | VBK | VANGUARD INDEX FDS | — | 2,636.0 | $964K | 0.67% | -292.0 | -10.0% | $365.75 | -3.8% |
| 22 | VOT | VANGUARD INDEX FDS | — | 2,992.0 | $916K | 0.63% | -341.0 | -10.2% | $306.30 | -1.1% |
| 23 | VBR | VANGUARD INDEX FDS | — | 3,691.0 | $897K | 0.62% | -405.0 | -9.9% | $242.98 | +1.6% |
| 24 | XLU | SELECT SECTOR SPDR TR | — | 19,614.0 | $889K | 0.61% | -1K | -6.5% | $45.34 | -5.8% |
| 25 | ETN | EATON CORP PLC | Industrials | 2,023.0 | $862K | 0.59% | -304.0 | -13.1% | $426.09 | -5.5% |
| 26 | VOE | VANGUARD INDEX FDS | — | 4,354.0 | $860K | 0.59% | -472.0 | -9.8% | $197.58 | +5.2% |
| 27 | MBB | ISHARES TR | — | 8,351.0 | $789K | 0.54% | -601.0 | -6.7% | $94.52 | -1.4% |
| 28 | XLE | SELECT SECTOR SPDR TR | — | 14,766.0 | $784K | 0.54% | -1K | -6.5% | $53.11 | +18.0% |
| 29 | IEF | ISHARES TR | — | 8,216.0 | $777K | 0.54% | -578.0 | -6.6% | $94.57 | -1.8% |
| 30 | GOOG | ALPHABET INC | — | 2,036.0 | $719K | 0.50% | -16.0 | -0.8% | $353.33 | — |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 1,422.0 | $616K | 0.42% | -25.0 | -1.7% | $433.33 | -30.3% |
| 32 | MPC | MARATHON PETE CORP | Energy | 2,310.0 | $591K | 0.41% | -782.0 | -25.3% | $255.71 | +44.2% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 3,451.0 | $586K | 0.40% | -72.0 | -2.0% | $169.88 | +15.0% |
| 34 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,757.0 | $549K | 0.38% | -44.0 | -1.2% | $146.10 | -4.5% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 5,903.0 | $518K | 0.36% | -387.0 | -6.2% | $87.77 | -6.8% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,895.0 | $481K | 0.33% | -273.0 | -12.6% | $253.97 | +5.5% |
| 37 | CB | CHUBB LIMITED | Financial Services | 1,314.0 | $448K | 0.31% | -282.0 | -17.7% | $340.62 | -0.2% |
| 38 | ADI | ANALOG DEVICES INC | Technology | 1,031.0 | $410K | 0.28% | -66.0 | -6.0% | $397.20 | -8.9% |
| 39 | UNP | UNION PAC CORP | Industrials | 1,484.0 | $404K | 0.28% | -208.0 | -12.3% | $272.09 | +13.0% |
| 40 | IYR | ISHARES TR | — | 3,893.0 | $398K | 0.27% | -436.0 | -10.1% | $102.25 | +1.2% |
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%