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 | AAPL | APPLE INC | Technology | 24,164.0 | $6.1M | 4.52% | -305.0 | -1.2% | $253.79 | +20.2% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 69,023.0 | $5.2M | 3.82% | -709.0 | -1.0% | $75.19 | +11.3% |
| 3 | SPYG | SPDR SERIES TRUST | — | 42,413.0 | $4.2M | 3.06% | -1K | -2.6% | $97.91 | +20.8% |
| 4 | EZM | WISDOMTREE TR | — | 42,512.0 | $2.9M | 2.10% | -829.0 | -1.9% | $67.22 | +7.1% |
| 5 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 28,277.0 | $2.3M | 1.69% | -285.0 | -1.0% | $80.95 | -3.1% |
| 6 | PWR | QUANTA SVCS INC | Industrials | 4,098.0 | $2.2M | 1.66% | -2K | -33.6% | $549.02 | +29.3% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 3,857.0 | $2.2M | 1.64% | -78.0 | -2.0% | $577.17 | +23.8% |
| 8 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 81,158.0 | $2.1M | 1.57% | -2K | -2.6% | $26.31 | +4.3% |
| 9 | TFLO | ISHARES TR | — | 38,196.0 | $1.9M | 1.43% | -3K | -8.2% | $50.63 | -0.1% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,204.0 | $1.9M | 1.42% | -71.0 | -0.5% | $146.28 | -6.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 3,193.0 | $1.8M | 1.35% | -28.0 | -0.9% | $572.13 | +6.2% |
| 12 | — | FIRST TR EXCHNG TRADED FD VI | — | 75,323.0 | $1.8M | 1.30% | -3K | -4.2% | $23.40 | — |
| 13 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 37,255.0 | $1.6M | 1.17% | -2K | -5.2% | $42.53 | +6.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,196.0 | $1.3M | 0.95% | -41.0 | -0.7% | $208.27 | +28.9% |
| 15 | SEIX | VIRTUS ETF TR II | — | 45,155.0 | $1.0M | 0.77% | -3K | -5.7% | $23.06 | +0.6% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,068.0 | $1.0M | 0.76% | -41.0 | -0.8% | $203.43 | +121.0% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,192.0 | $939K | 0.69% | -38.0 | -1.2% | $294.16 | +3.0% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 946.0 | $870K | 0.64% | -8.0 | -0.8% | $919.77 | +13.3% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 2,531.0 | $832K | 0.61% | -24.0 | -0.9% | $328.89 | -4.6% |
| 20 | SGOV | ISHARES TR | — | 8,197.0 | $825K | 0.61% | -4K | -33.4% | $100.66 | -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%