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 | XLK | SELECT SECTOR SPDR TR | — | 92,415.0 | $17.6M | 12.14% | -8K | -8.2% | $190.52 | -2.5% |
| 2 | VTV | VANGUARD INDEX FDS | — | 54,815.0 | $11.9M | 8.24% | -5K | -8.8% | $217.93 | +3.4% |
| 3 | VUG | VANGUARD INDEX FDS | — | 86,142.0 | $7.4M | 5.12% | +71K | +452.4% | $86.14 | +2.8% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,728.0 | $5.9M | 4.03% | -3K | -9.9% | $236.62 | +2.7% |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 99,827.0 | $5.4M | 3.69% | -7K | -6.8% | $53.61 | +8.4% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 28,662.0 | $5.3M | 3.66% | -2K | -6.8% | $185.23 | -4.4% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 25,819.0 | $4.1M | 2.81% | -3K | -9.1% | $158.03 | +3.9% |
| 8 | XLY | SELECT SECTOR SPDR TR | — | 34,174.0 | $4.0M | 2.76% | -2K | -6.6% | $117.28 | -0.1% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 25,226.0 | $4.0M | 2.76% | -2K | -6.0% | $158.66 | +7.9% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 18,695.0 | $3.7M | 2.58% | — | — | $200.09 | +8.7% |
| 11 | SHY | ISHARES TR | — | 41,360.0 | $3.4M | 2.34% | — | — | $82.11 | -0.3% |
| 12 | XLC | SELECT SECTOR SPDR TR | — | 31,510.0 | $3.4M | 2.33% | -2K | -5.8% | $107.13 | +5.5% |
| 13 | SJNK | SPDR SERIES TRUST | — | 128,164.0 | $3.2M | 2.21% | -9K | -6.9% | $25.03 | -0.6% |
| 14 | AAPL | APPLE INC | Technology | 10,573.0 | $3.1M | 2.11% | +1K | +14.1% | $289.36 | +10.5% |
| 15 | XLP | SELECT SECTOR SPDR TR | — | 35,793.0 | $3.0M | 2.05% | -2K | -6.4% | $83.07 | +2.9% |
| 16 | SPYI | NEOS ETF TRUST | — | 51,225.0 | $2.7M | 1.88% | +565.0 | +1.1% | $53.09 | +1.2% |
| 17 | IGSB | ISHARES TR | — | 48,522.0 | $2.5M | 1.75% | -4K | -6.8% | $52.41 | -0.6% |
| 18 | JNK | SPDR SERIES TRUST | — | 24,924.0 | $2.4M | 1.66% | -2K | -6.9% | $96.37 | -0.4% |
| 19 | XLRE | SELECT SECTOR SPDR TR | — | 51,191.0 | $2.3M | 1.55% | -4K | -6.9% | $44.03 | +1.0% |
| 20 | XLB | SELECT SECTOR SPDR TR | — | 41,736.0 | $2.1M | 1.46% | -3K | -6.7% | $50.83 | +4.6% |
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%