Portfolio (Quarterly)
Guide ↗
Lionshead Wealth Management, LLC
· CIK 0002056752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 2,555.0 | $879K | 0.66% | NEW | — | $344.10 | -8.8% |
| 42 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,311.0 | $849K | 0.64% | NEW | — | $116.09 | +19.7% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,687.0 | $848K | 0.64% | NEW | — | $502.65 | — |
| 44 | GOOG | ALPHABET INC | Communication Services | 2,679.0 | $841K | 0.63% | NEW | — | $313.78 | +22.2% |
| 45 | QCOM | QUALCOMM INC | Technology | 4,910.0 | $840K | 0.63% | NEW | — | $171.05 | +18.4% |
| 46 | IWM | ISHARES TR | — | 3,330.0 | $820K | 0.62% | NEW | — | $246.15 | +14.8% |
| 47 | AZZ | AZZ INC | Industrials | 7,000.0 | $750K | 0.56% | NEW | — | $107.18 | +27.9% |
| 48 | PFE | PFIZER INC | Healthcare | 29,234.0 | $728K | 0.55% | NEW | — | $24.90 | +4.2% |
| 49 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 63,700.0 | $717K | 0.54% | NEW | — | $11.26 | -0.1% |
| 50 | BOND | PIMCO ETF TR | — | 7,498.0 | $701K | 0.53% | NEW | — | $93.48 | -2.3% |
| 51 | DUHP | DIMENSIONAL ETF TRUST | — | 18,141.0 | $690K | 0.52% | NEW | — | $38.03 | +6.0% |
| 52 | SCHF | SCHWAB STRATEGIC TR | — | 26,742.0 | $643K | 0.48% | NEW | — | $24.04 | +13.8% |
| 53 | AOS | SMITH A O CORP | Industrials | 9,488.0 | $635K | 0.48% | NEW | — | $66.88 | -14.5% |
| 54 | HYG | ISHARES TR | — | 7,845.0 | $633K | 0.47% | NEW | — | $80.63 | -0.9% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,178.0 | $609K | 0.46% | NEW | — | $191.56 | +6.9% |
| 56 | MRK | MERCK & CO INC | Healthcare | 5,704.0 | $600K | 0.45% | NEW | — | $105.26 | +10.1% |
| 57 | ABBV | ABBVIE INC | Healthcare | 2,421.0 | $553K | 0.42% | NEW | — | $228.49 | -6.1% |
| 58 | DFUS | DIMENSIONAL ETF TRUST | — | 7,251.0 | $538K | 0.40% | NEW | — | $74.17 | +8.9% |
| 59 | XLI | SELECT SECTOR SPDR TR | — | 3,095.0 | $480K | 0.36% | NEW | — | $155.12 | +9.9% |
| 60 | DFIC | DIMENSIONAL ETF TRUST | — | 13,802.0 | $476K | 0.36% | NEW | — | $34.46 | +10.2% |
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
34.3%
Financial Services
19.4%
Industrials
12.6%
Communication Services
9.2%
Healthcare
8.7%
Consumer Cyclical
8.5%
Utilities
5.8%
Basic Materials
0.6%
Energy
0.5%
Consumer Defensive
0.5%