Portfolio (Quarterly)
Guide ↗
Inlight Wealth Management, LLC
· CIK 0001731795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 556,615.0 | $34.8M | 12.73% | NEW | — | $62.47 | +13.9% |
| 2 | ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | — | 316,251.0 | $23.8M | 8.71% | NEW | — | $75.24 | -1.8% |
| 3 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 99,712.0 | $19.1M | 6.99% | NEW | — | $191.56 | +9.5% |
| 4 | CEF | SPROTT PHYSICAL GOLD & SILVER TRUST | Financial Services | 398,877.0 | $18.3M | 6.69% | NEW | — | $45.80 | -9.4% |
| 5 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 175,294.0 | $17.9M | 6.57% | NEW | — | $102.28 | +35.4% |
| 6 | COWZ | PACER US CASH COWS 100 ETF | — | 257,643.0 | $15.5M | 5.68% | NEW | — | $60.17 | +12.2% |
| 7 | VTV | VANGUARD VALUE ETF | — | 79,037.0 | $15.1M | 5.53% | NEW | — | $190.99 | +13.7% |
| 8 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 280,326.0 | $12.7M | 4.67% | NEW | — | $45.45 | — |
| 9 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 209,756.0 | $9.0M | 3.28% | NEW | — | $42.69 | -6.7% |
| 10 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 54,837.0 | $7.7M | 2.83% | NEW | — | $141.05 | +15.2% |
| 11 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 34,194.0 | $7.2M | 2.65% | NEW | — | $211.79 | +10.5% |
| 12 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 62,129.0 | $7.1M | 2.59% | NEW | — | $113.78 | -0.1% |
| 13 | GDX | VANECK GOLD MINERS ETF | — | 77,543.0 | $6.7M | 2.44% | NEW | — | $85.77 | +2.3% |
| 14 | VOE | VANGUARD MID-CAP VALUE ETF | — | 37,343.0 | $6.6M | 2.42% | NEW | — | $177.37 | +11.6% |
| 15 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 463,548.0 | $6.1M | 2.24% | NEW | — | $13.21 | +27.3% |
| 16 | T | AT&T INC | Communication Services | 405,204.0 | $5.7M | 2.10% | NEW | — | $14.17 | +71.5% |
| 17 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 84,489.0 | $5.6M | 2.04% | NEW | — | $66.00 | +11.2% |
| 18 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 65,355.0 | $4.8M | 1.74% | NEW | — | $72.68 | +39.4% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 114,187.0 | $4.7M | 1.70% | NEW | — | $40.73 | +12.7% |
| 20 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 76,069.0 | $4.4M | 1.59% | NEW | — | $57.24 | +10.6% |
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%