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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,204.0 | $1.9M | 1.42% | -71.0 | -0.5% | $146.28 | -6.2% |
| 22 | META | META PLATFORMS INC | Communication Services | 3,193.0 | $1.8M | 1.35% | -28.0 | -0.9% | $572.13 | +6.2% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 10,193.0 | $1.8M | 1.31% | — | — | $174.41 | +25.9% |
| 24 | DFAU | DIMENSIONAL ETF TRUST | — | 39,302.0 | $1.8M | 1.31% | +2K | +6.0% | $45.12 | +13.1% |
| 25 | — | FIRST TR EXCHNG TRADED FD VI | — | 75,323.0 | $1.8M | 1.30% | -3K | -4.2% | $23.40 | — |
| 26 | AZZ | AZZ INC | Industrials | 14,000.0 | $1.8M | 1.29% | +7K | +100.0% | $125.13 | +9.5% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 11,943.0 | $1.6M | 1.17% | — | — | $132.90 | +34.4% |
| 28 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 37,255.0 | $1.6M | 1.17% | -2K | -5.2% | $42.53 | +6.2% |
| 29 | SCHB | SCHWAB STRATEGIC TR | — | 61,656.0 | $1.5M | 1.14% | +15K | +32.1% | $25.10 | +13.9% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 3,993.0 | $1.5M | 1.09% | — | — | $371.75 | +12.2% |
| 31 | SOXX | ISHARES TR | — | 4,413.0 | $1.5M | 1.07% | — | — | $328.66 | +59.8% |
| 32 | VB | VANGUARD INDEX FDS | — | 5,425.0 | $1.4M | 1.05% | +245.0 | +4.7% | $261.91 | +9.4% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,196.0 | $1.3M | 0.95% | -41.0 | -0.7% | $208.27 | +28.9% |
| 34 | AOS | SMITH A O CORP | Industrials | 18,976.0 | $1.3M | 0.92% | +9K | +100.0% | $65.94 | -13.3% |
| 35 | MSFT | MICROSOFT CORP | Technology | 3,267.0 | $1.2M | 0.89% | +210.0 | +6.9% | $370.17 | +13.2% |
| 36 | SEIX | VIRTUS ETF TR II | — | 45,155.0 | $1.0M | 0.77% | -3K | -5.7% | $23.06 | +0.6% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,068.0 | $1.0M | 0.76% | -41.0 | -0.8% | $203.43 | +121.0% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,192.0 | $939K | 0.69% | -38.0 | -1.2% | $294.16 | +3.0% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,818.0 | $894K | 0.66% | — | — | $492.00 | -8.2% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 946.0 | $870K | 0.64% | -8.0 | -0.8% | $919.77 | +13.3% |
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%