Portfolio (Quarterly)
Guide ↗
Lakeridge Wealth Management LLC
· CIK 0002012028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STE | STERIS PLC | Healthcare | 2,849.0 | $705K | 0.31% | NEW | — | $247.40 | -12.6% |
| 62 | PGR | PROGRESSIVE CORP | Financial Services | 2,854.0 | $705K | 0.31% | NEW | — | $246.91 | -19.5% |
| 63 | CW | CURTISS WRIGHT CORP | Industrials | 1,257.0 | $683K | 0.30% | NEW | — | $542.97 | +38.3% |
| 64 | VTI | VANGUARD INDEX FDS | — | 2,068.0 | $679K | 0.30% | NEW | — | $328.23 | +12.6% |
| 65 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 13,926.0 | $648K | 0.29% | NEW | — | $46.54 | +8.1% |
| 66 | META | META PLATFORMS INC | Communication Services | 881.0 | $647K | 0.29% | NEW | — | $734.70 | -16.7% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,955.0 | $638K | 0.28% | NEW | — | $215.81 | +8.1% |
| 68 | GE | GE AEROSPACE | Industrials | 2,114.0 | $636K | 0.28% | NEW | — | $300.79 | +4.6% |
| 69 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 24,862.0 | $626K | 0.28% | NEW | — | $25.19 | -1.3% |
| 70 | ABBV | ABBVIE INC | Healthcare | 2,562.0 | $593K | 0.26% | NEW | — | $231.54 | -8.0% |
| 71 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,606.0 | $590K | 0.26% | NEW | — | $46.82 | +9.0% |
| 72 | SCHG | SCHWAB STRATEGIC TR | — | 18,361.0 | $586K | 0.26% | NEW | — | $31.91 | +8.3% |
| 73 | CVX | CHEVRON CORP NEW | Energy | 3,769.0 | $585K | 0.26% | NEW | — | $155.28 | +18.9% |
| 74 | IAU | ISHARES GOLD TR | Financial Services | 7,972.0 | $580K | 0.26% | NEW | — | $72.77 | +16.5% |
| 75 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 16,893.0 | $580K | 0.26% | NEW | — | $34.33 | +18.8% |
| 76 | IJR | ISHARES TR | — | 4,683.0 | $556K | 0.25% | NEW | — | $118.83 | +17.5% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,098.0 | $547K | 0.24% | NEW | — | $54.18 | +11.2% |
| 78 | V | VISA INC | Financial Services | 1,591.0 | $543K | 0.24% | NEW | — | $341.49 | -4.4% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 1,336.0 | $541K | 0.24% | NEW | — | $405.05 | -23.3% |
| 80 | WFC | WELLS FARGO CO NEW | Financial Services | 6,282.0 | $527K | 0.23% | NEW | — | $83.81 | -8.8% |
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
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%