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 | QQQ | INVESCO QQQ TR | Financial Services | 961.0 | $590K | 0.27% | +101.0 | +11.7% | $614.12 | +18.9% |
| 82 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 11,632.0 | $587K | 0.27% | NEW | — | $50.50 | -0.5% |
| 83 | V | VISA INC | Financial Services | 1,642.0 | $576K | 0.26% | +51.0 | +3.2% | $350.64 | -6.9% |
| 84 | IJR | ISHARES TR | — | 4,714.0 | $567K | 0.26% | +31.0 | +0.7% | $120.19 | +16.1% |
| 85 | SLV | ISHARES SILVER TR | Financial Services | 8,254.0 | $532K | 0.24% | — | — | $64.42 | +8.2% |
| 86 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,680.0 | $513K | 0.23% | — | — | $191.52 | +8.4% |
| 87 | DFIC | DIMENSIONAL ETF TRUST | — | 14,551.0 | $501K | 0.23% | -1K | -8.2% | $34.46 | +11.3% |
| 88 | IDV | ISHARES TR | — | 12,563.0 | $496K | 0.23% | -84.0 | -0.7% | $39.45 | +14.6% |
| 89 | POCT | INNOVATOR ETFS TRUST | — | 11,270.0 | $495K | 0.23% | NEW | — | $43.92 | +5.0% |
| 90 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,360.0 | $493K | 0.22% | +29.0 | +1.2% | $208.76 | +5.8% |
| 91 | SCHB | SCHWAB STRATEGIC TR | — | 18,636.0 | $489K | 0.22% | — | — | $26.23 | +10.3% |
| 92 | GEV | GE VERNOVA INC | Utilities | 733.0 | $479K | 0.22% | +28.0 | +4.0% | $653.76 | +63.7% |
| 93 | DFAI | DIMENSIONAL ETF TRUST | — | 12,355.0 | $471K | 0.21% | +412.0 | +3.5% | $38.11 | +10.0% |
| 94 | WFC | WELLS FARGO CO NEW | Financial Services | 5,052.0 | $471K | 0.21% | -1K | -19.6% | $93.20 | -18.0% |
| 95 | SMMD | ISHARES TR | — | 6,267.0 | $470K | 0.21% | -147.0 | -2.3% | $74.95 | +18.0% |
| 96 | MRK | MERCK & CO INC | Healthcare | 4,415.0 | $465K | 0.21% | +131.0 | +3.1% | $105.26 | +13.8% |
| 97 | INTC | INTEL CORP | Technology | 12,442.0 | $459K | 0.21% | +772.0 | +6.6% | $36.90 | +234.7% |
| 98 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,818.0 | $452K | 0.20% | +63.0 | +2.3% | $160.39 | +13.2% |
| 99 | PNOV | INNOVATOR ETFS TRUST | — | 10,529.0 | $440K | 0.20% | NEW | — | $41.78 | +5.7% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 1,276.0 | $439K | 0.20% | -60.0 | -4.5% | $344.10 | -9.8% |
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%