Portfolio (Quarterly)
Guide ↗
Lakeridge Wealth Management LLC
· CIK 0002012028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWD | ISHARES TR | — | 1,429.0 | $291K | 0.13% | NEW | — | $203.64 | +17.0% |
| 122 | XLK | SELECT SECTOR SPDR TR | — | 1,029.0 | $290K | 0.13% | NEW | — | $281.85 | -34.3% |
| 123 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,194.0 | $282K | 0.12% | NEW | — | $39.22 | +8.3% |
| 124 | BND | VANGUARD BD INDEX FDS | — | 3,594.0 | $267K | 0.12% | NEW | — | $74.38 | -1.6% |
| 125 | DOV | DOVER CORP | Industrials | 1,592.0 | $266K | 0.12% | NEW | — | $166.78 | +29.1% |
| 126 | NOC | NORTHROP GRUMMAN CORP | Industrials | 433.0 | $264K | 0.12% | NEW | — | $609.32 | -8.6% |
| 127 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,205.0 | $262K | 0.12% | NEW | — | $42.20 | +4.9% |
| 128 | UNOV | INNOVATOR ETFS TRUST | — | 6,881.0 | $258K | 0.12% | NEW | — | $37.47 | +6.7% |
| 129 | LNG | CHENIERE ENERGY INC | Energy | 1,062.0 | $250K | 0.11% | NEW | — | $235.07 | -0.4% |
| 130 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,615.0 | $246K | 0.11% | NEW | — | $43.77 | +7.8% |
| 131 | SMOG | VANECK ETF TRUST | — | 1,925.0 | $245K | 0.11% | NEW | — | $127.06 | +21.0% |
| 132 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 738.0 | $238K | 0.11% | NEW | — | $323.01 | +20.1% |
| 133 | UJAN | INNOVATOR ETFS TRUST | — | 5,526.0 | $233K | 0.10% | NEW | — | $42.13 | +7.2% |
| 134 | HON | HONEYWELL INTL INC | Industrials | 1,102.0 | $232K | 0.10% | NEW | — | $210.57 | +10.0% |
| 135 | — | J P MORGAN EXCHANGE TRADED F | — | 4,564.0 | $232K | 0.10% | NEW | — | $50.73 | — |
| 136 | SCHF | SCHWAB STRATEGIC TR | — | 9,902.0 | $231K | 0.10% | NEW | — | $23.28 | +19.3% |
| 137 | MTUM | ISHARES TR | — | 880.0 | $226K | 0.10% | NEW | — | $256.52 | +22.4% |
| 138 | CSX | CSX CORP | Industrials | 6,283.0 | $223K | 0.10% | NEW | — | $35.51 | +31.3% |
| 139 | AZO | AUTOZONE INC | Consumer Cyclical | 52.0 | $223K | 0.10% | NEW | — | $4290.23 | -27.7% |
| 140 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 9,770.0 | $220K | 0.10% | NEW | — | $22.48 | -7.4% |
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%