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 | HCA | HCA HEALTHCARE INC | Healthcare | 2,345.0 | $999K | 0.44% | NEW | — | $426.20 | -7.9% |
| 42 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,953.0 | $953K | 0.42% | NEW | — | $192.31 | -3.8% |
| 43 | DVY | ISHARES TR | — | 6,659.0 | $946K | 0.42% | NEW | — | $142.10 | +9.2% |
| 44 | FLTB | FIDELITY MERRIMACK STR TR | — | 18,540.0 | $939K | 0.42% | NEW | — | $50.66 | -0.8% |
| 45 | PMAY | INNOVATOR ETFS TRUST | — | 23,992.0 | $933K | 0.41% | NEW | — | $38.90 | +6.0% |
| 46 | CAT | CATERPILLAR INC | Industrials | 1,761.0 | $840K | 0.37% | NEW | — | $477.26 | +90.4% |
| 47 | GOOG | ALPHABET INC | Communication Services | 3,434.0 | $836K | 0.37% | NEW | — | $243.57 | +58.0% |
| 48 | VOO | VANGUARD INDEX FDS | — | 1,286.0 | $788K | 0.35% | NEW | — | $612.51 | +12.7% |
| 49 | SHOP | SHOPIFY INC | Technology | 5,261.0 | $782K | 0.35% | NEW | — | $148.61 | -29.4% |
| 50 | WMT | WALMART INC | Consumer Defensive | 7,463.0 | $769K | 0.34% | NEW | — | $103.06 | +16.7% |
| 51 | EEM | ISHARES TR | — | 14,269.0 | $762K | 0.34% | NEW | — | $53.40 | +28.1% |
| 52 | DFAU | DIMENSIONAL ETF TRUST | — | 16,460.0 | $753K | 0.34% | NEW | — | $45.76 | +12.9% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 5,341.0 | $750K | 0.33% | NEW | — | $140.43 | +3.7% |
| 54 | PFEB | INNOVATOR ETFS TRUST | — | 18,580.0 | $737K | 0.33% | NEW | — | $39.69 | +8.1% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,401.0 | $730K | 0.32% | NEW | — | $303.93 | -8.1% |
| 56 | T | AT&T INC | Communication Services | 25,817.0 | $729K | 0.32% | NEW | — | $28.24 | -11.4% |
| 57 | DFAR | DIMENSIONAL ETF TRUST | — | 30,218.0 | $721K | 0.32% | NEW | — | $23.85 | +10.1% |
| 58 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 7,586.0 | $711K | 0.32% | NEW | — | $93.76 | +4.5% |
| 59 | UDEC | INNOVATOR ETFS TRUST | — | 18,515.0 | $710K | 0.32% | NEW | — | $38.37 | +8.2% |
| 60 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,388.0 | $707K | 0.31% | NEW | — | $57.10 | -1.5% |
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
32.7%
Basic Materials
16.9%
Financial Services
12.7%
Healthcare
7.3%
Industrials
6.8%
Consumer Cyclical
6.6%
Consumer Defensive
6.5%
Communication Services
3.9%
Energy
3.4%
Real Estate
2.1%