Portfolio (Quarterly)
Guide ↗
LightSquare Wealth Management, LLC
· CIK 0002118318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BBY | BEST BUY INC | Consumer Cyclical | 4,168.0 | $268K | 0.20% | NEW | — | $64.21 | +32.8% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,373.0 | $263K | 0.20% | NEW | — | $191.87 | +12.1% |
| 83 | ABBV | ABBVIE INC | Healthcare | 1,201.0 | $261K | 0.20% | NEW | — | $217.50 | +17.0% |
| 84 | APH | AMPHENOL CORP | Technology | 2,036.0 | $257K | 0.19% | NEW | — | $126.35 | +21.2% |
| 85 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 292.0 | $247K | 0.18% | NEW | — | $845.99 | +29.5% |
| 86 | LITE | LUMENTUM HLDGS INC | Technology | 320.0 | $225K | 0.17% | NEW | — | $702.76 | +0.5% |
| 87 | CMI | CUMMINS INC | Industrials | 415.0 | $224K | 0.17% | NEW | — | $538.58 | +20.2% |
| 88 | CRM | SALESFORCE INC | Technology | 1,154.0 | $215K | 0.16% | NEW | — | $186.59 | -7.5% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,419.0 | $208K | 0.15% | NEW | — | $146.28 | -8.1% |
| 90 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,280.0 | $206K | 0.15% | NEW | — | $62.75 | -28.9% |
| 91 | IBB | ISHARES TR | — | 1,217.0 | $206K | 0.15% | NEW | — | $168.89 | +12.2% |
| 92 | ARDX | ARDELYX INC | Healthcare | 28,229.0 | $169K | 0.13% | NEW | — | $5.99 | -14.4% |
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%