Portfolio (Quarterly)
Guide ↗
LightSquare Wealth Management, LLC
· CIK 0002118318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,595.0 | $215K | 0.15% | NEW | — | $134.58 | +22.7% |
| 102 | SGOV | ISHARES TR | — | 2,124.0 | $214K | 0.15% | NEW | — | $100.66 | +0.0% |
| 103 | CMCSA | COMCAST CORP NEW | Communication Services | 8,412.0 | $207K | 0.14% | -1K | -15.0% | $24.55 | +10.2% |
| 104 | CRM | SALESFORCE INC | Technology | 1,306.0 | $205K | 0.14% | +152.0 | +13.2% | $156.65 | +63.4% |
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%