Portfolio (Quarterly)
Guide ↗
Lionshead Wealth Management, LLC
· CIK 0002056752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 235,127.0 | $9.2M | 6.75% | +2K | +0.8% | $38.96 | +6.8% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 166,464.0 | $8.4M | 6.20% | +58K | +53.0% | $50.57 | +0.2% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 73,222.0 | $5.7M | 4.16% | +465.0 | +0.6% | $77.18 | -1.2% |
| 4 | JMBS | JANUS DETROIT STR TR | — | 85,946.0 | $3.9M | 2.87% | +16K | +22.0% | $45.38 | -1.1% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 62,627.0 | $3.7M | 2.70% | +21K | +49.4% | $58.54 | -0.5% |
| 6 | SJNK | SPDR SERIES TRUST | — | 119,760.0 | $3.0M | 2.20% | +9K | +8.0% | $24.98 | +0.2% |
| 7 | VOT | VANGUARD INDEX FDS | — | 9,706.0 | $2.5M | 1.84% | +878.0 | +9.9% | $257.35 | +12.3% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 39,302.0 | $1.8M | 1.31% | +2K | +6.0% | $45.12 | +13.1% |
| 9 | AZZ | AZZ INC | Industrials | 14,000.0 | $1.8M | 1.29% | +7K | +100.0% | $125.13 | +9.5% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 61,656.0 | $1.5M | 1.14% | +15K | +32.1% | $25.10 | +13.9% |
| 11 | VB | VANGUARD INDEX FDS | — | 5,425.0 | $1.4M | 1.05% | +245.0 | +4.7% | $261.91 | +9.4% |
| 12 | AOS | SMITH A O CORP | Industrials | 18,976.0 | $1.3M | 0.92% | +9K | +100.0% | $65.94 | -13.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 3,267.0 | $1.2M | 0.89% | +210.0 | +6.9% | $370.17 | +13.2% |
| 14 | TMUS | T-MOBILE US INC | Communication Services | 4,057.0 | $852K | 0.63% | +2K | +98.6% | $210.03 | -9.5% |
| 15 | GOOG | ALPHABET INC | Communication Services | 2,919.0 | $837K | 0.62% | +240.0 | +9.0% | $286.85 | +33.7% |
| 16 | NAN | NUVEEN NY DIVI ADV | Financial Services | 74,500.0 | $836K | 0.62% | +11K | +16.9% | $11.22 | +0.2% |
| 17 | BOND | PIMCO ETF TR | — | 9,036.0 | $834K | 0.61% | +2K | +20.5% | $92.28 | -1.0% |
| 18 | AGGY | WISDOMTREE TR | — | 10,835.0 | $471K | 0.35% | +1K | +11.1% | $43.45 | -0.4% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 1,526.0 | $439K | 0.32% | +180.0 | +13.4% | $287.56 | +34.8% |
| 20 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,339.0 | $367K | 0.27% | +429.0 | +6.2% | $49.99 | -0.1% |
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
30.4%
Financial Services
17.6%
Industrials
16.1%
Communication Services
9.6%
Healthcare
9.4%
Consumer Cyclical
7.6%
Utilities
6.4%
Energy
1.3%
Basic Materials
1.0%
Consumer Defensive
0.6%