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 | IWM | ISHARES TR | — | 3,280.0 | $814K | 0.60% | -50.0 | -1.5% | $248.02 | +13.9% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,657.0 | $794K | 0.58% | -30.0 | -1.8% | $479.20 | — |
| 23 | HYG | ISHARES TR | — | 6,929.0 | $551K | 0.41% | -916.0 | -11.7% | $79.56 | +0.4% |
| 24 | DUHP | DIMENSIONAL ETF TRUST | — | 14,670.0 | $539K | 0.40% | -3K | -19.1% | $36.76 | +9.6% |
| 25 | ABBV | ABBVIE INC | Healthcare | 2,398.0 | $522K | 0.38% | -23.0 | -0.9% | $217.49 | -1.3% |
| 26 | DFIC | DIMENSIONAL ETF TRUST | — | 12,310.0 | $437K | 0.32% | -1K | -10.8% | $35.53 | +6.9% |
| 27 | DFUS | DIMENSIONAL ETF TRUST | — | 5,872.0 | $416K | 0.31% | -1K | -19.0% | $70.91 | +13.9% |
| 28 | VTV | VANGUARD INDEX FDS | — | 2,092.0 | $410K | 0.30% | -64.0 | -3.0% | $196.20 | +6.5% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 4,030.0 | $388K | 0.29% | -56.0 | -1.4% | $96.37 | +7.5% |
| 30 | SNPS | SYNOPSYS INC | Technology | 910.0 | $361K | 0.27% | -16.0 | -1.7% | $396.48 | +25.8% |
| 31 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,730.0 | $329K | 0.24% | -1K | -12.9% | $33.80 | — |
| 32 | WFC | WELLS FARGO & CO | Financial Services | 3,391.0 | $270K | 0.20% | -82.0 | -2.4% | $79.61 | -4.8% |
| 33 | CRM | SALESFORCE INC | Technology | 1,430.0 | $267K | 0.20% | -81.0 | -5.4% | $186.67 | -5.5% |
| 34 | DFAE | DIMENSIONAL ETF TRUST | — | 7,434.0 | $252K | 0.18% | -973.0 | -11.6% | $33.86 | +15.2% |
| 35 | MEAR | ISHARES U S ETF TR | — | 4,950.0 | $249K | 0.18% | -4K | -41.5% | $50.34 | -0.3% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 4,969.0 | $242K | 0.18% | -85.0 | -1.7% | $48.75 | +5.6% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 2,208.0 | $227K | 0.17% | -12.0 | -0.5% | $102.67 | -14.5% |
| 38 | INTU | INTUIT | Technology | 502.0 | $217K | 0.16% | -16.0 | -3.1% | $432.38 | -29.0% |
| 39 | AVDS | AMERICAN CENTY ETF TR | — | 3,003.0 | $216K | 0.16% | -474.0 | -13.6% | $71.85 | +8.9% |
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%