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 | AAPL | APPLE INC | Technology | 24,164.0 | $6.1M | 4.52% | -305.0 | -1.2% | $253.79 | +20.2% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 73,222.0 | $5.7M | 4.16% | +465.0 | +0.6% | $77.18 | -1.2% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 84,793.0 | $5.3M | 3.90% | — | — | $62.45 | +6.5% |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 69,023.0 | $5.2M | 3.82% | -709.0 | -1.0% | $75.19 | +11.3% |
| 7 | SPYG | SPDR SERIES TRUST | — | 42,413.0 | $4.2M | 3.06% | -1K | -2.6% | $97.91 | +20.8% |
| 8 | JMBS | JANUS DETROIT STR TR | — | 85,946.0 | $3.9M | 2.87% | +16K | +22.0% | $45.38 | -1.1% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 62,627.0 | $3.7M | 2.70% | +21K | +49.4% | $58.54 | -0.5% |
| 10 | TGRW | T ROWE PRICE ETF INC | — | 76,980.0 | $3.1M | 2.30% | — | — | $40.50 | +18.0% |
| 11 | SJNK | SPDR SERIES TRUST | — | 119,760.0 | $3.0M | 2.20% | +9K | +8.0% | $24.98 | +0.2% |
| 12 | VOE | VANGUARD INDEX FDS | — | 15,597.0 | $2.9M | 2.12% | — | — | $184.28 | +4.5% |
| 13 | EZM | WISDOMTREE TR | — | 42,512.0 | $2.9M | 2.10% | -829.0 | -1.9% | $67.22 | +7.1% |
| 14 | VOT | VANGUARD INDEX FDS | — | 9,706.0 | $2.5M | 1.84% | +878.0 | +9.9% | $257.35 | +12.3% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,617.0 | $2.4M | 1.73% | — | — | $650.31 | +14.2% |
| 16 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 28,277.0 | $2.3M | 1.69% | -285.0 | -1.0% | $80.95 | -3.1% |
| 17 | PWR | QUANTA SVCS INC | Industrials | 4,098.0 | $2.2M | 1.66% | -2K | -33.6% | $549.02 | +29.3% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 3,857.0 | $2.2M | 1.64% | -78.0 | -2.0% | $577.17 | +23.8% |
| 19 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 81,158.0 | $2.1M | 1.57% | -2K | -2.6% | $26.31 | +4.3% |
| 20 | TFLO | ISHARES TR | — | 38,196.0 | $1.9M | 1.43% | -3K | -8.2% | $50.63 | -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%