Portfolio (Quarterly)
Guide ↗
Lakeridge Wealth Management LLC
· CIK 0002012028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFIC | DIMENSIONAL ETF TRUST | — | 15,845.0 | $520K | 0.23% | NEW | — | $32.79 | +16.5% |
| 82 | GOOGL | ALPHABET INC | Communication Services | 2,126.0 | $517K | 0.23% | NEW | — | $243.08 | +60.8% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 860.0 | $516K | 0.23% | NEW | — | $600.57 | +21.5% |
| 84 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,669.0 | $506K | 0.23% | NEW | — | $189.72 | +9.5% |
| 85 | SCHB | SCHWAB STRATEGIC TR | — | 18,621.0 | $479K | 0.21% | NEW | — | $25.71 | +12.6% |
| 86 | SMMD | ISHARES TR | — | 6,414.0 | $473K | 0.21% | NEW | — | $73.73 | +20.1% |
| 87 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,331.0 | $468K | 0.21% | NEW | — | $200.95 | +9.9% |
| 88 | IDV | ISHARES TR | — | 12,647.0 | $462K | 0.20% | NEW | — | $36.55 | +22.5% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,755.0 | $447K | 0.20% | NEW | — | $162.20 | +12.0% |
| 90 | PDEC | INNOVATOR ETFS TRUST | — | 10,567.0 | $444K | 0.20% | NEW | — | $42.02 | +8.9% |
| 91 | DFAI | DIMENSIONAL ETF TRUST | — | 11,943.0 | $434K | 0.19% | NEW | — | $36.35 | +15.0% |
| 92 | GEV | GE VERNOVA INC | Utilities | 705.0 | $434K | 0.19% | NEW | — | $615.02 | +69.6% |
| 93 | SCHV | SCHWAB STRATEGIC TR | — | 14,809.0 | $431K | 0.19% | NEW | — | $29.11 | +15.3% |
| 94 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,827.0 | $431K | 0.19% | NEW | — | $235.86 | +11.6% |
| 95 | XEL | XCEL ENERGY INC | Utilities | 5,337.0 | $430K | 0.19% | NEW | — | $80.65 | +0.1% |
| 96 | UAUG | INNOVATOR ETFS TRUST | — | 10,726.0 | $422K | 0.19% | NEW | — | $39.31 | +6.2% |
| 97 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,545.0 | $416K | 0.18% | NEW | — | $43.63 | +6.6% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 6,057.0 | $402K | 0.18% | NEW | — | $66.32 | +23.7% |
| 99 | INTC | INTEL CORP | Technology | 11,670.0 | $392K | 0.17% | NEW | — | $33.55 | +258.2% |
| 100 | UNP | UNION PAC CORP | Industrials | 1,643.0 | $388K | 0.17% | NEW | — | $236.32 | +17.9% |
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
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%