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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 5,010.0 | $1.6M | 1.35% | NEW | — | $313.05 | +23.8% |
| 22 | V | VISA INC | Financial Services | 4,098.0 | $1.4M | 1.23% | NEW | — | $350.73 | -5.7% |
| 23 | PWR | QUANTA SVCS INC | Industrials | 3,197.0 | $1.3M | 1.16% | NEW | — | $422.08 | +68.2% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,817.0 | $1.3M | 1.15% | NEW | — | $230.82 | +16.3% |
| 25 | CPRT | COPART INC | Industrials | 32,990.0 | $1.3M | 1.11% | NEW | — | $39.15 | -12.1% |
| 26 | PGF | INVESCO EXCHANGE TRADED FD T | — | 91,115.0 | $1.3M | 1.11% | NEW | — | $14.14 | -2.5% |
| 27 | NOW | SERVICENOW INC | Technology | 7,836.0 | $1.2M | 1.03% | NEW | — | $153.19 | -34.9% |
| 28 | VGLT | VANGUARD SCOTTSDALE FDS | — | 21,369.0 | $1.2M | 1.02% | NEW | — | $55.80 | -3.4% |
| 29 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,534.0 | $1.1M | 0.98% | NEW | — | $252.93 | +16.3% |
| 30 | WMT | WALMART INC | Consumer Defensive | 9,107.0 | $1.0M | 0.87% | NEW | — | $111.41 | +17.4% |
| 31 | JPM | JPMORGAN CHASE CO. | Financial Services | 2,952.0 | $951K | 0.82% | NEW | — | $322.14 | -5.9% |
| 32 | PGR | PROGRESSIVE CORP | Financial Services | 3,818.0 | $869K | 0.75% | NEW | — | $227.70 | -11.0% |
| 33 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,753.0 | $837K | 0.72% | NEW | — | $223.08 | -32.8% |
| 34 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,527.0 | $831K | 0.71% | NEW | — | $150.32 | +33.7% |
| 35 | APH | AMPHENOL CORP NEW | Technology | 6,024.0 | $814K | 0.70% | NEW | — | $135.14 | -7.6% |
| 36 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,621.0 | $811K | 0.70% | NEW | — | $175.60 | +4.7% |
| 37 | CHE | CHEMED CORP NEW | Healthcare | 1,818.0 | $778K | 0.67% | NEW | — | $427.92 | +3.2% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 699.0 | $752K | 0.65% | NEW | — | $1075.97 | -3.2% |
| 39 | AAPL | APPLE INC | Technology | 2,679.0 | $728K | 0.62% | NEW | — | $271.85 | +12.2% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 1,452.0 | $653K | 0.56% | NEW | — | $449.72 | -7.2% |
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
37.6%
Financial Services
11.9%
Industrials
10.6%
Consumer Cyclical
9.3%
Communication Services
9.1%
Healthcare
7.8%
Energy
5.2%
Consumer Defensive
3.7%
Real Estate
3.0%
Basic Materials
1.9%