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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RTX | RTX CORPORATION | Industrials | 1,300.0 | $218K | 0.10% | NEW | — | $167.32 | +7.0% |
| 142 | CBT | CABOT CORP | Basic Materials | 2,835.0 | $216K | 0.10% | NEW | — | $76.05 | +11.4% |
| 143 | BAC | BANK AMERICA CORP | Financial Services | 4,164.0 | $215K | 0.10% | NEW | — | $51.59 | +1.2% |
| 144 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,385.0 | $211K | 0.09% | NEW | — | $62.46 | -2.0% |
| 145 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,517.0 | $209K | 0.09% | NEW | — | $137.81 | +14.2% |
| 146 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,834.0 | $208K | 0.09% | NEW | — | $73.53 | +10.9% |
| 147 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,368.0 | $208K | 0.09% | NEW | — | $151.97 | +2.1% |
| 148 | GLD | SPDR GOLD TR | Financial Services | 574.0 | $204K | 0.09% | NEW | — | $355.46 | +16.5% |
| 149 | QCOM | QUALCOMM INC | Technology | 1,213.0 | $202K | 0.09% | NEW | — | $166.33 | +49.6% |
| 150 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 14,858.0 | $103K | 0.05% | NEW | — | $6.91 | -27.1% |
| 151 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,335.0 | $82K | 0.04% | NEW | — | $7.97 | -43.8% |
| 152 | — | ADAPTIMMUNE THERAPEUTICS PLC | — | 110,400.0 | $14K | 0.01% | NEW | — | $0.13 | — |
| 153 | — | DISH NETWORK CORPORATION | — | 12,000.0 | $12K | 0.01% | NEW | — | $0.97 | — |
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%