Portfolio (Quarterly)
Guide ↗
Lakeridge Wealth Management LLC
· CIK 0002012028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 36,497.0 | $11.8M | 5.38% | -416.0 | -1.1% | $324.03 | -3.9% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 75,363.0 | $8.4M | 3.83% | -5K | -6.1% | $111.78 | +13.6% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 75,124.0 | $6.2M | 2.81% | -1K | -1.3% | $82.32 | +11.7% |
| 4 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 25,672.0 | $3.2M | 1.47% | -47K | -64.8% | $125.97 | +11.8% |
| 5 | IYW | ISHARES TR | — | 15,907.0 | $3.2M | 1.44% | -1K | -8.6% | $199.68 | +23.9% |
| 6 | USTB | VICTORY PORTFOLIOS II | — | 62,252.0 | $3.2M | 1.44% | -35K | -36.1% | $50.84 | -0.5% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 69,877.0 | $2.8M | 1.26% | -7K | -8.7% | $39.59 | +10.9% |
| 8 | LQD | ISHARES TR | — | 17,991.0 | $2.0M | 0.90% | -53K | -74.6% | $110.19 | -1.3% |
| 9 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 16,971.0 | $1.9M | 0.87% | -27K | -61.3% | $113.14 | +19.1% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,305.0 | $1.6M | 0.71% | -107.0 | -4.4% | $681.82 | +10.1% |
| 11 | FPEI | FIRST TR EXCH TRADED FD III | — | 78,683.0 | $1.5M | 0.69% | -2K | -2.5% | $19.39 | -0.9% |
| 12 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,576.0 | $1.5M | 0.69% | -440.0 | -4.0% | $143.31 | -0.2% |
| 13 | IVW | ISHARES TR | — | 9,898.0 | $1.2M | 0.56% | -313.0 | -3.1% | $123.26 | +12.2% |
| 14 | DFAU | DIMENSIONAL ETF TRUST | — | 16,037.0 | $751K | 0.34% | -423.0 | -2.6% | $46.80 | +10.4% |
| 15 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,042.0 | $710K | 0.32% | -911.0 | -18.4% | $175.55 | +5.4% |
| 16 | DVY | ISHARES TR | — | 4,689.0 | $662K | 0.30% | -2K | -29.6% | $141.15 | +10.0% |
| 17 | PGR | PROGRESSIVE CORP | Financial Services | 2,836.0 | $646K | 0.29% | -18.0 | -0.6% | $227.69 | -12.7% |
| 18 | DFIC | DIMENSIONAL ETF TRUST | — | 14,551.0 | $501K | 0.23% | -1K | -8.2% | $34.46 | +11.3% |
| 19 | IDV | ISHARES TR | — | 12,563.0 | $496K | 0.23% | -84.0 | -0.7% | $39.45 | +14.6% |
| 20 | WFC | WELLS FARGO CO NEW | Financial Services | 5,052.0 | $471K | 0.21% | -1K | -19.6% | $93.20 | -16.8% |
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%