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 | MSFT | MICROSOFT CORP | Technology | 4,804.0 | $1.8M | 1.24% | — | — | $373.03 | +37.7% |
| 22 | SHV | ISHARES TR | — | 15,834.0 | $1.7M | 1.21% | +229.0 | +1.5% | $110.35 | +0.0% |
| 23 | IGIB | ISHARES TR | — | 29,158.0 | $1.6M | 1.07% | -2K | -6.7% | $53.17 | -1.8% |
| 24 | IEI | ISHARES TR | — | 10,714.0 | $1.3M | 0.87% | -769.0 | -6.7% | $117.45 | -1.1% |
| 25 | VRT | VERTIV HOLDINGS CO | Industrials | 3,632.0 | $1.2M | 0.84% | -40.0 | -1.1% | $334.82 | -23.2% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,424.0 | $1.1M | 0.73% | -2K | -28.9% | $238.34 | +11.8% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 2,933.0 | $1.0M | 0.72% | +321.0 | +12.3% | $357.39 | -3.0% |
| 28 | AVGO | BROADCOM INC | Technology | 2,761.0 | $1.0M | 0.72% | -309.0 | -10.1% | $377.73 | -2.4% |
| 29 | JAAA | JANUS DETROIT STR TR | — | 19,615.0 | $990K | 0.68% | +3K | +18.4% | $50.49 | +0.4% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,952.0 | $966K | 0.67% | +31.0 | +1.1% | $327.29 | +9.3% |
| 31 | VBK | VANGUARD INDEX FDS | — | 2,636.0 | $964K | 0.67% | -292.0 | -10.0% | $365.75 | -3.8% |
| 32 | VGT | VANGUARD WORLD FD | — | 7,941.0 | $949K | 0.65% | +7K | +700.5% | $119.51 | +0.5% |
| 33 | VOT | VANGUARD INDEX FDS | — | 2,992.0 | $916K | 0.63% | -341.0 | -10.2% | $306.30 | -1.1% |
| 34 | VBR | VANGUARD INDEX FDS | — | 3,691.0 | $897K | 0.62% | -405.0 | -9.9% | $242.98 | +1.6% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,170.0 | $891K | 0.61% | +210.0 | +7.1% | $281.19 | -16.2% |
| 36 | XLU | SELECT SECTOR SPDR TR | — | 19,614.0 | $889K | 0.61% | -1K | -6.5% | $45.34 | -5.8% |
| 37 | ETN | EATON CORP PLC | Industrials | 2,023.0 | $862K | 0.59% | -304.0 | -13.1% | $426.09 | -5.5% |
| 38 | VOE | VANGUARD INDEX FDS | — | 4,354.0 | $860K | 0.59% | -472.0 | -9.8% | $197.58 | +5.2% |
| 39 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,988.0 | $838K | 0.58% | NEW | — | $168.00 | +37.0% |
| 40 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,698.0 | $801K | 0.55% | NEW | — | $216.60 | -8.3% |
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%