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 | FDVV | FIDELITY COVINGTON TRUST | — | 341,806.0 | $19.4M | 8.81% | +3K | +0.9% | $56.69 | +7.1% |
| 2 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 36,497.0 | $11.8M | 5.38% | -416.0 | -1.1% | $324.03 | -3.9% |
| 3 | ISTB | ISHARES TR | — | 210,512.0 | $10.3M | 4.66% | — | — | $48.75 | -1.0% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 75,363.0 | $8.4M | 3.83% | -5K | -6.1% | $111.78 | +13.6% |
| 5 | IVV | ISHARES TR | — | 11,363.0 | $7.8M | 3.54% | — | — | $684.96 | +10.1% |
| 6 | AAPL | APPLE INC | Technology | 26,452.0 | $7.2M | 3.27% | +258.0 | +1.0% | $271.86 | +13.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 34,679.0 | $6.5M | 2.94% | +1K | +3.9% | $186.50 | +15.2% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 75,124.0 | $6.2M | 2.81% | -1K | -1.3% | $82.32 | +11.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 12,075.0 | $5.8M | 2.65% | +601.0 | +5.2% | $483.61 | -14.0% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 73,358.0 | $5.7M | 2.57% | +8K | +12.0% | $77.02 | +25.8% |
| 11 | DFSD | DIMENSIONAL ETF TRUST | — | 114,912.0 | $5.5M | 2.50% | +1K | +1.1% | $47.95 | -0.3% |
| 12 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 81,121.0 | $5.2M | 2.37% | +3K | +4.2% | $64.38 | +15.9% |
| 13 | LVHI | LEGG MASON ETF INVT | — | 122,065.0 | $4.5M | 2.04% | +3K | +2.7% | $36.82 | +12.7% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,854.0 | $4.1M | 1.86% | — | — | $296.22 | -15.4% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,898.0 | $3.8M | 1.74% | +177.0 | +1.5% | $322.23 | -4.8% |
| 16 | FLDR | FIDELITY MERRIMACK STR TR | — | 67,619.0 | $3.4M | 1.54% | +6K | +9.1% | $50.23 | -0.1% |
| 17 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 25,672.0 | $3.2M | 1.47% | -47K | -64.8% | $125.97 | +11.8% |
| 18 | IYW | ISHARES TR | — | 15,907.0 | $3.2M | 1.44% | -1K | -8.6% | $199.68 | +23.9% |
| 19 | USTB | VICTORY PORTFOLIOS II | — | 62,252.0 | $3.2M | 1.44% | -35K | -36.1% | $50.84 | -0.5% |
| 20 | DFAC | DIMENSIONAL ETF TRUST | — | 69,877.0 | $2.8M | 1.26% | -7K | -8.7% | $39.59 | +10.9% |
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%