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 | 2,862.0 | $725K | 0.33% | — | — | $253.48 | -14.7% |
| 62 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,609.0 | $722K | 0.33% | +221.0 | +1.8% | $57.24 | -1.8% |
| 63 | GE | GE AEROSPACE | Industrials | 2,321.0 | $715K | 0.33% | +207.0 | +9.8% | $308.01 | +2.1% |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,229.0 | $710K | 0.32% | +274.0 | +9.3% | $219.81 | +6.1% |
| 65 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,042.0 | $710K | 0.32% | -911.0 | -18.4% | $175.55 | +5.4% |
| 66 | CW | CURTISS WRIGHT CORP | Industrials | 1,281.0 | $706K | 0.32% | +24.0 | +1.9% | $551.30 | +36.2% |
| 67 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 13,926.0 | $665K | 0.30% | — | — | $47.72 | +5.4% |
| 68 | DVY | ISHARES TR | — | 4,689.0 | $662K | 0.30% | -2K | -29.6% | $141.15 | +10.0% |
| 69 | IAU | ISHARES GOLD TR | Financial Services | 7,994.0 | $649K | 0.29% | — | — | $81.17 | +4.5% |
| 70 | T | AT&T INC | Communication Services | 26,121.0 | $649K | 0.29% | +304.0 | +1.2% | $24.84 | +0.7% |
| 71 | PGR | PROGRESSIVE CORP | Financial Services | 2,836.0 | $646K | 0.29% | -18.0 | -0.6% | $227.69 | -12.7% |
| 72 | PDEC | INNOVATOR ETFS TRUST | — | 14,729.0 | $639K | 0.29% | +4K | +39.4% | $43.38 | +5.3% |
| 73 | SCHG | SCHWAB STRATEGIC TR | — | 19,509.0 | $636K | 0.29% | +1K | +6.2% | $32.62 | +6.0% |
| 74 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 24,862.0 | $626K | 0.28% | — | — | $25.17 | -1.3% |
| 75 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,606.0 | $616K | 0.28% | — | — | $48.84 | +4.5% |
| 76 | ABBV | ABBVIE INC | Healthcare | 2,655.0 | $607K | 0.28% | +93.0 | +3.6% | $228.46 | -6.7% |
| 77 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 17,046.0 | $606K | 0.28% | +153.0 | +0.9% | $35.57 | +14.7% |
| 78 | RECS | COLUMBIA ETF TR I | — | 14,513.0 | $593K | 0.27% | NEW | — | $40.84 | +6.1% |
| 79 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,011.0 | $592K | 0.27% | +913.0 | +9.0% | $53.76 | +12.0% |
| 80 | CVX | CHEVRON CORP NEW | Energy | 3,876.0 | $591K | 0.27% | +107.0 | +2.8% | $152.42 | +21.2% |
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%