Portfolio (Quarterly)
Guide ↗
Lakeridge Wealth Management LLC
· CIK 0002012028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHG | SCHWAB STRATEGIC TR | — | 19,509.0 | $636K | 0.29% | +1K | +6.2% | $32.62 | +6.0% |
| 42 | ABBV | ABBVIE INC | Healthcare | 2,655.0 | $607K | 0.28% | +93.0 | +3.6% | $228.46 | +7.1% |
| 43 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 17,046.0 | $606K | 0.28% | +153.0 | +0.9% | $35.57 | +19.4% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,011.0 | $592K | 0.27% | +913.0 | +9.0% | $53.76 | +9.9% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 3,876.0 | $591K | 0.27% | +107.0 | +2.8% | $152.42 | +19.2% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 961.0 | $590K | 0.27% | +101.0 | +11.7% | $614.12 | +17.2% |
| 47 | V | VISA INC | Financial Services | 1,642.0 | $576K | 0.26% | +51.0 | +3.2% | $350.64 | +1.5% |
| 48 | IJR | ISHARES TR | — | 4,714.0 | $567K | 0.26% | +31.0 | +0.7% | $120.19 | +21.0% |
| 49 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,360.0 | $493K | 0.22% | +29.0 | +1.2% | $208.76 | +20.7% |
| 50 | GEV | GE VERNOVA INC | Utilities | 733.0 | $479K | 0.22% | +28.0 | +4.0% | $653.76 | +63.1% |
| 51 | DFAI | DIMENSIONAL ETF TRUST | — | 12,355.0 | $471K | 0.21% | +412.0 | +3.5% | $38.11 | +9.0% |
| 52 | MRK | MERCK & CO INC | Healthcare | 4,415.0 | $465K | 0.21% | +131.0 | +3.1% | $105.26 | +14.7% |
| 53 | INTC | INTEL CORP | Technology | 12,442.0 | $459K | 0.21% | +772.0 | +6.6% | $36.90 | +192.0% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,818.0 | $452K | 0.20% | +63.0 | +2.3% | $160.39 | +9.7% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 6,243.0 | $436K | 0.20% | +186.0 | +3.1% | $69.92 | +18.8% |
| 56 | AVGO | BROADCOM INC | Technology | 1,260.0 | $436K | 0.20% | +293.0 | +30.3% | $346.20 | +12.4% |
| 57 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,790.0 | $424K | 0.19% | +1K | +24.8% | $62.47 | +13.0% |
| 58 | CSCO | CISCO SYS INC | Technology | 5,434.0 | $419K | 0.19% | +240.0 | +4.6% | $77.02 | +52.0% |
| 59 | XEL | XCEL ENERGY INC | Utilities | 5,373.0 | $397K | 0.18% | +36.0 | +0.7% | $73.86 | +8.5% |
| 60 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,363.0 | $367K | 0.17% | +106.0 | +2.5% | $84.20 | +26.1% |
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
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%