Portfolio (Quarterly)
Guide ↗
Lakeridge Wealth Management LLC
· CIK 0002012028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 4,068.0 | $1.3M | 0.58% | +634.0 | +18.5% | $313.77 | +22.6% |
| 22 | PJAN | INNOVATOR ETFS TRUST | — | 24,565.0 | $1.2M | 0.53% | +700.0 | +2.9% | $47.02 | +4.8% |
| 23 | IJH | ISHARES TR | — | 17,329.0 | $1.1M | 0.52% | +1K | +6.9% | $66.00 | +13.1% |
| 24 | CAT | CATERPILLAR INC | Industrials | 1,783.0 | $1.0M | 0.46% | +22.0 | +1.2% | $572.94 | +58.6% |
| 25 | FLTB | FIDELITY MERRIMACK STR TR | — | 18,915.0 | $958K | 0.44% | +375.0 | +2.0% | $50.66 | -0.8% |
| 26 | WMT | WALMART INC | Consumer Defensive | 7,716.0 | $860K | 0.39% | +253.0 | +3.4% | $111.41 | +8.0% |
| 27 | EEM | ISHARES TR | — | 15,247.0 | $834K | 0.38% | +978.0 | +6.8% | $54.71 | +25.0% |
| 28 | VTI | VANGUARD INDEX FDS | — | 2,333.0 | $782K | 0.35% | +265.0 | +12.8% | $335.20 | +10.2% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 5,416.0 | $777K | 0.35% | +75.0 | +1.4% | $143.51 | +1.5% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 2,460.0 | $770K | 0.35% | +334.0 | +15.7% | $312.97 | +24.3% |
| 31 | META | META PLATFORMS INC | Communication Services | 1,136.0 | $750K | 0.34% | +255.0 | +28.9% | $659.90 | -7.2% |
| 32 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 8,041.0 | $746K | 0.34% | +455.0 | +6.0% | $92.80 | +5.5% |
| 33 | UDEC | INNOVATOR ETFS TRUST | — | 18,668.0 | $740K | 0.34% | +153.0 | +0.8% | $39.64 | +4.7% |
| 34 | DFAR | DIMENSIONAL ETF TRUST | — | 31,788.0 | $728K | 0.33% | +2K | +5.2% | $22.90 | +14.7% |
| 35 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,609.0 | $722K | 0.33% | +221.0 | +1.8% | $57.24 | -1.8% |
| 36 | GE | GE AEROSPACE | Industrials | 2,321.0 | $715K | 0.33% | +207.0 | +9.8% | $308.01 | +2.1% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,229.0 | $710K | 0.32% | +274.0 | +9.3% | $219.81 | +6.1% |
| 38 | CW | CURTISS WRIGHT CORP | Industrials | 1,281.0 | $706K | 0.32% | +24.0 | +1.9% | $551.30 | +36.2% |
| 39 | T | AT&T INC | Communication Services | 26,121.0 | $649K | 0.29% | +304.0 | +1.2% | $24.84 | +0.7% |
| 40 | PDEC | INNOVATOR ETFS TRUST | — | 14,729.0 | $639K | 0.29% | +4K | +39.4% | $43.38 | +5.3% |
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
33.6%
Basic Materials
14.9%
Financial Services
12.5%
Healthcare
8.3%
Industrials
7.1%
Consumer Cyclical
6.6%
Consumer Defensive
5.8%
Communication Services
4.7%
Energy
3.2%
Real Estate
1.7%