Portfolio (Quarterly)
Guide ↗
Lionshead Wealth Management, LLC
· CIK 0002056752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,293.0 | $339K | 0.25% | +8.0 | +0.6% | $261.90 | -4.6% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 816.0 | $319K | 0.23% | +14.0 | +1.8% | $390.41 | +66.0% |
| 23 | BX | BLACKSTONE INC | Financial Services | 2,456.0 | $282K | 0.21% | +33.0 | +1.4% | $115.00 | +3.1% |
| 24 | BAB | INVESCO EXCH TRADED FD TR II | — | 10,342.0 | $279K | 0.20% | +2K | +19.6% | $26.96 | -1.8% |
| 25 | MINO | PIMCO ETF TR | — | 6,109.0 | $276K | 0.20% | +378.0 | +6.6% | $45.17 | -0.4% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,903.0 | $275K | 0.20% | +361.0 | +23.4% | $144.44 | -1.4% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 427.0 | $258K | 0.19% | +4.0 | +0.9% | $603.80 | -13.4% |
| 28 | RSG | REPUBLIC SVCS INC | Industrials | 1,140.0 | $250K | 0.18% | +9.0 | +0.8% | $219.02 | -3.1% |
| 29 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,735.0 | $135K | 0.10% | +308.0 | +2.1% | $9.13 | +11.7% |
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%