Portfolio (Quarterly)
Guide ↗
Inlight Wealth Management, LLC
· CIK 0001731795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EMC | GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | — | 107.0 | $3K | 0.00% | NEW | — | $30.75 | +20.6% |
| 202 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $30.54 | -5.3% |
| 203 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 35.0 | $3K | 0.00% | NEW | — | $85.54 | -11.0% |
| 204 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 94.0 | $3K | 0.00% | NEW | — | $29.89 | -24.3% |
| 205 | IOO | ISHARES GLOBAL 100 ETF | — | 22.0 | $3K | 0.00% | NEW | — | $126.68 | +6.6% |
| 206 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 17.0 | $3K | 0.00% | NEW | — | $162.12 | -49.7% |
| 207 | UPST | UPSTART HLDGS INC COM | Financial Services | 52.0 | $2K | 0.00% | NEW | — | $43.73 | -25.3% |
| 208 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $22.32 | -5.9% |
| 209 | — | MIND TECHNOLOGY INC COM NEW | — | 250.0 | $2K | 0.00% | NEW | — | $8.79 | — |
| 210 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 27.0 | $2K | 0.00% | NEW | — | $79.22 | -4.6% |
| 211 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 200.0 | $2K | 0.00% | NEW | — | $9.97 | -36.4% |
| 212 | — | CMB.TECH NV SHS | — | 190.0 | $2K | 0.00% | NEW | — | $9.65 | — |
| 213 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 40.0 | $2K | 0.00% | NEW | — | $44.70 | +19.8% |
| 214 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 14.0 | $2K | 0.00% | NEW | — | $110.21 | -0.7% |
| 215 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 19.0 | $1K | 0.00% | NEW | — | $75.42 | +11.8% |
| 216 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 100.0 | $1K | — | NEW | — | $12.67 | +116.4% |
| 217 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 44.0 | $1K | — | NEW | — | $27.43 | +15.6% |
| 218 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 62.0 | $1K | — | NEW | — | $19.27 | — |
| 219 | — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | — | 159.0 | $951.0 | — | NEW | — | $5.98 | — |
| 220 | LVO | LIVEONE INC COM NEW | Communication Services | 200.0 | $944.0 | — | NEW | — | $4.72 | +13.1% |
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
Communication Services
35.2%
Financial Services
31.9%
Technology
12.3%
Healthcare
9.2%
Energy
7.2%
Industrials
1.5%
Consumer Cyclical
1.4%
Real Estate
0.6%
Consumer Defensive
0.4%
Utilities
0.3%