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 | META | META PLATFORMS INC | Communication Services | 3,221.0 | $2.1M | 1.60% | NEW | — | $660.09 | -8.0% |
| 22 | TFLO | ISHARES TR | — | 41,616.0 | $2.1M | 1.58% | NEW | — | $50.46 | +0.3% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 10,211.0 | $1.9M | 1.43% | NEW | — | $186.50 | +17.7% |
| 24 | — | FIRST TR EXCHNG TRADED FD VI | — | 78,626.0 | $1.9M | 1.40% | NEW | — | $23.73 | — |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 3,975.0 | $1.8M | 1.34% | NEW | — | $449.72 | -7.2% |
| 26 | DFAU | DIMENSIONAL ETF TRUST | — | 37,070.0 | $1.7M | 1.30% | NEW | — | $46.80 | +9.0% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 11,943.0 | $1.7M | 1.29% | NEW | — | $143.97 | +24.1% |
| 28 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 39,315.0 | $1.7M | 1.28% | NEW | — | $43.42 | +4.0% |
| 29 | MSFT | MICROSOFT CORP | Technology | 3,057.0 | $1.5M | 1.11% | NEW | — | $483.69 | -13.4% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,237.0 | $1.4M | 1.08% | NEW | — | $230.82 | +16.3% |
| 31 | VB | VANGUARD INDEX FDS | — | 5,180.0 | $1.3M | 1.00% | NEW | — | $257.94 | +11.1% |
| 32 | SOXX | ISHARES TR | — | 4,413.0 | $1.3M | 1.00% | NEW | — | $301.15 | +74.4% |
| 33 | SGOV | ISHARES TR | — | 12,313.0 | $1.2M | 0.93% | NEW | — | $100.38 | +0.2% |
| 34 | SCHB | SCHWAB STRATEGIC TR | — | 46,656.0 | $1.2M | 0.92% | NEW | — | $26.23 | +9.0% |
| 35 | SEIX | VIRTUS ETF TR II | — | 47,885.0 | $1.1M | 0.84% | NEW | — | $23.34 | -0.6% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,109.0 | $1.1M | 0.82% | NEW | — | $214.16 | +109.9% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,825.0 | $1.1M | 0.80% | NEW | — | $579.45 | -22.0% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,230.0 | $1.0M | 0.78% | NEW | — | $322.22 | -6.0% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 954.0 | $1.0M | 0.77% | NEW | — | $1074.68 | -3.1% |
| 40 | IWF | ISHARES TR | — | 1,867.0 | $884K | 0.66% | NEW | — | $473.38 | -73.7% |
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
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%