Portfolio (Quarterly)
Guide ↗
Inlight Wealth Management, LLC
· CIK 0001731795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MARA | MARA HOLDINGS INC COM | Financial Services | 100.0 | $898.0 | — | NEW | — | $8.98 | +25.1% |
| 222 | ADT | ADT INC DEL COM | Industrials | 91.0 | $734.0 | — | NEW | — | $8.07 | -22.5% |
| 223 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 27.0 | $659.0 | — | NEW | — | $24.41 | -40.8% |
| 224 | MVO | MV OIL TR TR UNITS | Energy | 500.0 | $610.0 | — | NEW | — | $1.22 | -50.8% |
| 225 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 4.0 | $524.0 | — | NEW | — | $131.00 | +58.3% |
| 226 | WAB | WABTEC COM | Industrials | 2.0 | $427.0 | — | NEW | — | $213.50 | +34.7% |
| 227 | VDE | VANGUARD ENERGY ETF | — | 3.0 | $378.0 | — | NEW | — | $126.00 | +39.6% |
| 228 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 15.0 | $345.0 | — | NEW | — | $23.00 | -5.2% |
| 229 | — | PODCASTONE INC COM | — | 96.0 | $237.0 | — | NEW | — | $2.47 | — |
| 230 | — | EBANG INTL HLDGS INC CL A ORD SH NEW | — | 46.0 | $141.0 | — | NEW | — | $3.07 | — |
| 231 | MOS | MOSAIC CO NEW COM | Basic Materials | 2.0 | $48.0 | — | NEW | — | $24.00 | -12.2% |
| 232 | MANU | MANCHESTER UTD PLC NEW ORD CL A | Communication Services | 1.0 | $16.0 | — | NEW | — | $16.00 | +25.5% |
| 233 | CETX | CEMTREX INC COM | Technology | 2.0 | $5.0 | — | NEW | — | $2.50 | -18.4% |
| 234 | — | VIVOPOWER INTERNATIONAL PLC SHS NEW | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
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
34.8%
Financial Services
32.2%
Technology
12.4%
Healthcare
9.3%
Energy
7.0%
Industrials
1.5%
Consumer Cyclical
1.5%
Real Estate
0.6%
Consumer Defensive
0.4%
Utilities
0.3%