Portfolio (Quarterly)
Guide ↗
Lord & Richards Wealth Management, LLC
· CIK 0002045252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 201,608.0 | $15.4M | 13.54% | +8K | +4.2% | $76.54 | +14.2% |
| 2 | ACIO | ETF SER SOLUTIONS | — | 259,536.0 | $10.9M | 9.55% | +2K | +1.0% | $41.96 | +10.5% |
| 3 | DRSK | ETF SER SOLUTIONS | — | 286,935.0 | $7.8M | 6.88% | +3K | +1.1% | $27.33 | +6.5% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 119,901.0 | $7.7M | 6.74% | +3K | +2.3% | $64.08 | +10.3% |
| 5 | ADME | ETF SER SOLUTIONS | — | 71,648.0 | $3.5M | 3.11% | +433.0 | +0.6% | $49.43 | +12.3% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 16,924.0 | $3.2M | 2.85% | +644.0 | +4.0% | $191.92 | +6.7% |
| 7 | — | ETF SER SOLUTIONS | — | 108,587.0 | $2.8M | 2.43% | +5K | +4.5% | $25.50 | — |
| 8 | JUCY | ETF SER SOLUTIONS | — | 120,556.0 | $2.7M | 2.34% | +1K | +1.2% | $22.15 | +0.3% |
| 9 | OSCV | ETF SER SOLUTIONS | — | 53,688.0 | $2.1M | 1.86% | +2K | +3.4% | $39.44 | +2.6% |
| 10 | VB | VANGUARD INDEX FDS | — | 7,780.0 | $2.0M | 1.79% | +245.0 | +3.2% | $261.91 | +9.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 5,479.0 | $2.0M | 1.78% | +2K | +40.3% | $370.21 | +13.2% |
| 12 | IDUB | ETF SER SOLUTIONS | — | 68,491.0 | $1.7M | 1.48% | +2K | +3.5% | $24.67 | +10.9% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,762.0 | $1.7M | 1.46% | +744.0 | +2.5% | $54.05 | +8.6% |
| 14 | DUBS | ETF SER SOLUTIONS | — | 45,083.0 | $1.6M | 1.43% | +2K | +4.4% | $36.06 | +15.1% |
| 15 | APH | AMPHENOL CORP | Technology | 9,482.0 | $1.2M | 1.05% | +3K | +57.4% | $126.35 | -1.2% |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,756.0 | $1.1M | 0.99% | +222.0 | +4.9% | $237.67 | +23.8% |
| 17 | NOW | SERVICENOW INC | Technology | 8,491.0 | $888K | 0.78% | +655.0 | +8.4% | $104.55 | -4.6% |
| 18 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,798.0 | $617K | 0.54% | +45.0 | +1.2% | $162.50 | -7.7% |
| 19 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,285.0 | $558K | 0.49% | +25.0 | +2.0% | $434.26 | -7.8% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 4,999.0 | $481K | 0.42% | +490.0 | +10.9% | $96.15 | -7.1% |
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
42.2%
Financial Services
11.6%
Industrials
11.1%
Communication Services
8.9%
Healthcare
7.2%
Consumer Cyclical
7.1%
Consumer Defensive
4.5%
Energy
4.3%
Real Estate
3.2%