Portfolio (Quarterly)
Guide ↗
LightSquare Wealth Management, LLC
· CIK 0002118318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 4,794.0 | $1.8M | 1.33% | NEW | — | $370.13 | +8.4% |
| 22 | SHV | ISHARES TR | — | 15,605.0 | $1.7M | 1.29% | NEW | — | $110.39 | -0.2% |
| 23 | IGIB | ISHARES TR | — | 31,260.0 | $1.7M | 1.25% | NEW | — | $53.22 | -1.0% |
| 24 | IEI | ISHARES TR | — | 11,483.0 | $1.4M | 1.02% | NEW | — | $118.60 | -1.4% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,226.0 | $1.3M | 0.97% | NEW | — | $208.27 | +20.0% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 15,798.0 | $968K | 0.72% | NEW | — | $61.26 | -6.9% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 20,971.0 | $962K | 0.72% | NEW | — | $45.89 | -0.9% |
| 28 | AVGO | BROADCOM INC | Technology | 3,070.0 | $950K | 0.71% | NEW | — | $309.55 | +21.1% |
| 29 | VRT | VERTIV HOLDINGS CO | Industrials | 3,672.0 | $920K | 0.69% | NEW | — | $250.58 | +17.4% |
| 30 | VBR | VANGUARD INDEX FDS | — | 4,096.0 | $890K | 0.67% | NEW | — | $217.24 | +13.2% |
| 31 | VOE | VANGUARD INDEX FDS | — | 4,826.0 | $889K | 0.67% | NEW | — | $184.27 | +10.4% |
| 32 | VBK | VANGUARD INDEX FDS | — | 2,928.0 | $885K | 0.66% | NEW | — | $302.26 | +14.5% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,921.0 | $859K | 0.64% | NEW | — | $294.14 | +16.6% |
| 34 | VOT | VANGUARD INDEX FDS | — | 3,333.0 | $858K | 0.64% | NEW | — | $257.36 | +14.8% |
| 35 | MBB | ISHARES TR | — | 8,952.0 | $850K | 0.64% | NEW | — | $94.95 | -1.2% |
| 36 | DY | DYCOM INDS INC | Industrials | 2,482.0 | $841K | 0.63% | NEW | — | $338.82 | +21.9% |
| 37 | IEF | ISHARES TR | — | 8,794.0 | $839K | 0.63% | NEW | — | $95.44 | -1.8% |
| 38 | JAAA | JANUS DETROIT STR TR | — | 16,567.0 | $834K | 0.62% | NEW | — | $50.37 | +0.4% |
| 39 | ETN | EATON CORP PLC | Industrials | 2,327.0 | $832K | 0.62% | NEW | — | $357.65 | +10.8% |
| 40 | WMT | WALMART INC | Consumer Defensive | 6,680.0 | $830K | 0.62% | NEW | — | $124.28 | -7.5% |
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
38.4%
Industrials
15.4%
Communication Services
10.9%
Financial Services
9.7%
Consumer Cyclical
8.3%
Healthcare
5.7%
Consumer Defensive
5.1%
Energy
2.4%
Utilities
1.8%
Basic Materials
1.4%