Portfolio (Quarterly)
Guide ↗
LightSquare Wealth Management, LLC
· CIK 0002118318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,670.0 | $787K | 0.59% | NEW | — | $50.20 | -0.1% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 788.0 | $786K | 0.59% | NEW | — | $996.98 | -8.1% |
| 43 | MPC | MARATHON PETE CORP | Energy | 3,092.0 | $755K | 0.57% | NEW | — | $244.21 | +59.2% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 2,612.0 | $751K | 0.56% | NEW | — | $287.57 | +17.7% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,960.0 | $718K | 0.54% | NEW | — | $242.42 | -3.1% |
| 46 | VGT | VANGUARD WORLD FD | — | 992.0 | $692K | 0.52% | NEW | — | $697.94 | -82.6% |
| 47 | GOOG | ALPHABET INC | — | 2,052.0 | $589K | 0.44% | NEW | — | $286.86 | — |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 6,290.0 | $584K | 0.44% | NEW | — | $92.88 | -10.2% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,168.0 | $530K | 0.40% | NEW | — | $244.44 | +12.6% |
| 50 | CB | CHUBB LTD SWITZ | Financial Services | 1,596.0 | $520K | 0.39% | NEW | — | $325.97 | +4.8% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 777.0 | $505K | 0.38% | NEW | — | $649.94 | +18.5% |
| 52 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 22,221.0 | $501K | 0.38% | NEW | — | $22.55 | +22.6% |
| 53 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,801.0 | $498K | 0.37% | NEW | — | $130.95 | +10.7% |
| 54 | CME | CME GROUP INC | Financial Services | 1,634.0 | $483K | 0.36% | NEW | — | $295.42 | -4.8% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 800.0 | $462K | 0.35% | NEW | — | $576.92 | +24.6% |
| 56 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,010.0 | $438K | 0.33% | NEW | — | $433.97 | +7.9% |
| 57 | ANET | ARISTA NETWORKS INC | Technology | 3,523.0 | $433K | 0.32% | NEW | — | $122.78 | +57.8% |
| 58 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,487.0 | $432K | 0.32% | NEW | — | $290.51 | +3.7% |
| 59 | CIEN | CIENA CORP | Technology | 1,068.0 | $415K | 0.31% | NEW | — | $388.23 | -17.3% |
| 60 | UNP | UNION PAC CORP | Industrials | 1,692.0 | $411K | 0.31% | NEW | — | $242.69 | +19.3% |
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
39.2%
Industrials
15.7%
Financial Services
9.9%
Communication Services
9.2%
Consumer Cyclical
8.5%
Healthcare
5.8%
Consumer Defensive
5.2%
Energy
2.4%
Utilities
1.9%
Basic Materials
1.4%