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 | CB | CHUBB LIMITED | Financial Services | 1,314.0 | $448K | 0.31% | -282.0 | -17.7% | $340.62 | -0.2% |
| 62 | CAT | CATERPILLAR INC | Industrials | 415.0 | $442K | 0.30% | +6.0 | +1.5% | $1064.00 | -24.8% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 1,204.0 | $425K | 0.29% | +45.0 | +3.9% | $352.76 | -6.4% |
| 64 | VIS | VANGUARD WORLD FD | — | 1,147.0 | $413K | 0.28% | — | — | $360.26 | -5.8% |
| 65 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,994.0 | $411K | 0.28% | +314.0 | +18.7% | $206.03 | +4.7% |
| 66 | ADI | ANALOG DEVICES INC | Technology | 1,031.0 | $410K | 0.28% | -66.0 | -6.0% | $397.20 | -8.9% |
| 67 | UNP | UNION PAC CORP | Industrials | 1,484.0 | $404K | 0.28% | -208.0 | -12.3% | $272.09 | +13.0% |
| 68 | IYR | ISHARES TR | — | 3,893.0 | $398K | 0.27% | -436.0 | -10.1% | $102.25 | +1.2% |
| 69 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,332.0 | $391K | 0.27% | -155.0 | -10.4% | $293.24 | +5.1% |
| 70 | RTX | RTX CORPORATION | Industrials | 1,940.0 | $368K | 0.25% | +73.0 | +3.9% | $189.73 | +11.6% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 480.0 | $358K | 0.25% | -297.0 | -38.2% | $746.22 | +3.1% |
| 72 | APH | AMPHENOL CORP | Technology | 1,974.0 | $348K | 0.24% | -62.0 | -3.0% | $176.32 | -10.5% |
| 73 | META | META PLATFORMS INC | Communication Services | 601.0 | $339K | 0.23% | -27.0 | -4.3% | $563.59 | +2.6% |
| 74 | MSI | MOTOROLA SOLUTIONS INC | Technology | 814.0 | $338K | 0.23% | -196.0 | -19.4% | $415.29 | +17.0% |
| 75 | CME | CME GROUP INC | Financial Services | 1,500.0 | $331K | 0.23% | -134.0 | -8.2% | $220.86 | +29.4% |
| 76 | CPA | COPA HOLDINGS SA | Industrials | 2,045.0 | $318K | 0.22% | NEW | — | $155.57 | -16.8% |
| 77 | DGRW | WISDOMTREE TR | — | 3,296.0 | $315K | 0.22% | — | — | $95.61 | +3.9% |
| 78 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 307.0 | $310K | 0.21% | +15.0 | +5.1% | $1011.37 | +2.2% |
| 79 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 488.0 | $301K | 0.21% | NEW | — | $616.84 | -22.8% |
| 80 | NOW | SERVICENOW INC | Technology | 3,000.0 | $298K | 0.20% | +150.0 | +5.3% | $99.28 | +45.8% |
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%