Portfolio (Quarterly)
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Lakeridge Wealth Management LLC
· CIK 0002012028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMT | LOCKHEED MARTIN CORP | Industrials | 795.0 | $405K | 0.15% | +67.0 | +9.2% | $509.30 | +2.9% |
| 122 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 604.0 | $403K | 0.15% | — | — | $666.90 | -9.5% |
| 123 | EFA | ISHARES TR | — | 3,802.0 | $395K | 0.14% | +41.0 | +1.1% | $103.87 | +2.7% |
| 124 | VGT | VANGUARD WORLD FD | — | 3,265.0 | $390K | 0.14% | +3K | +700.2% | $119.51 | +1.3% |
| 125 | LQD | ISHARES TR | — | 3,507.0 | $383K | 0.14% | -14K | -80.5% | $109.08 | -4.4% |
| 126 | PAVE | GLOBAL X FDS | — | 6,457.0 | $380K | 0.14% | NEW | — | $58.92 | -8.2% |
| 127 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,420.0 | $377K | 0.14% | -388.0 | -21.5% | $265.48 | -4.7% |
| 128 | DFAU | DIMENSIONAL ETF TRUST | — | 7,268.0 | $376K | 0.14% | -9K | -54.7% | $51.69 | +2.1% |
| 129 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,069.0 | $365K | 0.13% | -98.0 | -1.9% | $71.94 | -4.1% |
| 130 | DOV | DOVER CORP | Industrials | 1,612.0 | $362K | 0.13% | +16.0 | +1.0% | $224.30 | -15.7% |
| 131 | AMD | ADVANCED MICRO DEVICES INC | Technology | 616.0 | $358K | 0.13% | NEW | — | $580.67 | -11.1% |
| 132 | PANW | PALO ALTO NETWORKS INC | Technology | 1,041.0 | $355K | 0.13% | NEW | — | $341.02 | -3.0% |
| 133 | BND | VANGUARD BD INDEX FDS | — | 4,770.0 | $350K | 0.13% | — | — | $73.42 | -3.0% |
| 134 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,628.0 | $346K | 0.13% | -1K | -39.2% | $212.71 | +1.0% |
| 135 | PSEP | INNOVATOR ETFS TRUST | — | 7,461.0 | $344K | 0.13% | -180.0 | -2.4% | $46.05 | +1.7% |
| 136 | RTX | RTX CORPORATION | Industrials | 1,732.0 | $329K | 0.12% | +19.0 | +1.1% | $189.71 | +4.2% |
| 137 | AVY | AVERY DENNISON CORP | Industrials | 2,006.0 | $326K | 0.12% | +33.0 | +1.7% | $162.31 | +4.4% |
| 138 | KLAC | KLA CORP | Technology | 1,069.0 | $322K | 0.12% | NEW | — | $301.60 | -40.1% |
| 139 | SJNK | SPDR SERIES TRUST | — | 12,665.0 | $317K | 0.12% | -2K | -12.8% | $25.03 | -1.7% |
| 140 | IWD | ISHARES TR | — | 1,301.0 | $315K | 0.12% | — | — | $242.37 | +5.5% |
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
35.4%
Basic Materials
14.2%
Financial Services
11.4%
Industrials
8.7%
Healthcare
8.5%
Consumer Cyclical
6.2%
Consumer Defensive
6.1%
Energy
3.8%
Communication Services
2.8%
Utilities
1.7%