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 | NOBL | PROSHARES TR | — | 5,272.0 | $296K | 0.20% | +3K | +101.1% | $56.16 | +2.7% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 386.0 | $295K | 0.20% | NEW | — | $190.78 | +11.7% |
| 83 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,376.0 | $293K | 0.20% | — | — | $212.84 | +2.9% |
| 84 | AGG | ISHARES TR | — | 2,953.0 | $292K | 0.20% | NEW | — | $98.98 | -2.0% |
| 85 | LITE | LUMENTUM HLDGS INC | Technology | 328.0 | $281K | 0.19% | +8.0 | +2.5% | $858.06 | +2.7% |
| 86 | O | REALTY INCOME CORP | Real Estate | 4,482.0 | $278K | 0.19% | -268.0 | -5.6% | $61.95 | -1.1% |
| 87 | BBY | BEST BUY INC | Consumer Cyclical | 3,654.0 | $277K | 0.19% | -514.0 | -12.3% | $75.88 | +19.0% |
| 88 | ABBV | ABBVIE INC | Healthcare | 1,077.0 | $271K | 0.19% | -124.0 | -10.3% | $251.65 | +1.9% |
| 89 | CMI | CUMMINS INC | Industrials | 380.0 | $271K | 0.19% | -35.0 | -8.4% | $712.44 | -21.3% |
| 90 | T | AT&T INC | Communication Services | 12,577.0 | $260K | 0.18% | NEW | — | $20.70 | +24.0% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 443.0 | $257K | 0.18% | NEW | — | $580.91 | -17.8% |
| 92 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 647.0 | $257K | 0.18% | -61.0 | -8.6% | $397.68 | -7.8% |
| 93 | NFLX | NETFLIX INC. | Communication Services | 3,552.0 | $254K | 0.17% | +254.0 | +7.7% | $71.40 | +9.6% |
| 94 | PANW | PALO ALTO NETWORKS INC | Technology | 695.0 | $237K | 0.16% | NEW | — | $341.02 | -2.3% |
| 95 | CSCO | CISCO SYS INC | Technology | 1,972.0 | $232K | 0.16% | NEW | — | $117.43 | -7.0% |
| 96 | IBB | ISHARES TR | — | 1,217.0 | $232K | 0.16% | — | — | $190.23 | +11.4% |
| 97 | SSNC | SS&C TECH HLDGS | Technology | 3,685.0 | $229K | 0.16% | NEW | — | $62.05 | +34.8% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 549.0 | $228K | 0.16% | NEW | — | $415.92 | -4.5% |
| 99 | FDS | FACTSET RESH SYS INC | Financial Services | 971.0 | $223K | 0.15% | NEW | — | $230.08 | +31.2% |
| 100 | MDT | MEDTRONIC PLC | Healthcare | 2,829.0 | $221K | 0.15% | -640.0 | -18.4% | $78.22 | +20.4% |
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
40.8%
Industrials
14.7%
Consumer Cyclical
9.9%
Financial Services
9.9%
Communication Services
8.9%
Healthcare
7.0%
Consumer Defensive
4.2%
Energy
1.6%
Utilities
1.4%
Basic Materials
1.0%