Portfolio (Quarterly)
Guide ↗
LightSquare Wealth Management, LLC
· CIK 0002118318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MBB | ISHARES TR | — | 8,351.0 | $789K | 0.54% | -601.0 | -6.7% | $94.52 | -1.4% |
| 42 | WMT | WALMART INC | Consumer Defensive | 6,963.0 | $789K | 0.54% | +283.0 | +4.2% | $113.26 | -9.0% |
| 43 | XLE | SELECT SECTOR SPDR TR | — | 14,766.0 | $784K | 0.54% | -1K | -6.5% | $53.11 | +18.0% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 832.0 | $779K | 0.54% | +44.0 | +5.6% | $935.98 | +1.0% |
| 45 | IEF | ISHARES TR | — | 8,216.0 | $777K | 0.54% | -578.0 | -6.6% | $94.57 | -1.8% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,812.0 | $754K | 0.52% | +2K | +13.7% | $42.34 | +18.3% |
| 47 | GTX | GARRETT MOTION INC | Consumer Cyclical | 20,000.0 | $725K | 0.50% | — | — | $36.23 | -26.4% |
| 48 | GOOG | ALPHABET INC | — | 2,036.0 | $719K | 0.50% | -16.0 | -0.8% | $353.33 | — |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 1,422.0 | $616K | 0.42% | -25.0 | -1.7% | $433.33 | -30.3% |
| 50 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 15,000.0 | $615K | 0.42% | NEW | — | $41.03 | -15.0% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 806.0 | $593K | 0.41% | +6.0 | +0.8% | $736.07 | -2.7% |
| 52 | MPC | MARATHON PETE CORP | Energy | 2,310.0 | $591K | 0.41% | -782.0 | -25.3% | $255.71 | +44.2% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 3,451.0 | $586K | 0.40% | -72.0 | -2.0% | $169.88 | +15.0% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 473.0 | $568K | 0.39% | NEW | — | $1200.66 | -2.3% |
| 55 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,757.0 | $549K | 0.38% | -44.0 | -1.2% | $146.10 | -4.5% |
| 56 | CIEN | CIENA CORP | Technology | 1,090.0 | $535K | 0.37% | +22.0 | +2.1% | $490.56 | -22.9% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 5,903.0 | $518K | 0.36% | -387.0 | -6.2% | $87.77 | -6.8% |
| 58 | CARE | CARTER BANKSHARES INC | Financial Services | 14,709.0 | $500K | 0.34% | NEW | — | $34.01 | -7.5% |
| 59 | RDDT | REDDIT INC | Communication Services | 2,818.0 | $489K | 0.34% | +43.0 | +1.6% | $173.58 | -11.9% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,895.0 | $481K | 0.33% | -273.0 | -12.6% | $253.97 | +5.5% |
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%