Portfolio (Quarterly)
Guide ↗
Lionshead Wealth Management, LLC
· CIK 0002056752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 2,417.0 | $466K | 0.34% | — | — | $192.90 | -9.4% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 1,526.0 | $439K | 0.32% | +180.0 | +13.4% | $287.56 | +34.8% |
| 63 | DFIC | DIMENSIONAL ETF TRUST | — | 12,310.0 | $437K | 0.32% | -1K | -10.8% | $35.53 | +6.9% |
| 64 | DFUS | DIMENSIONAL ETF TRUST | — | 5,872.0 | $416K | 0.31% | -1K | -19.0% | $70.91 | +13.9% |
| 65 | ASTS | AST SPACEMOBILE INC | Technology | 5,000.0 | $414K | 0.30% | — | — | $82.87 | +16.1% |
| 66 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,055.0 | $412K | 0.30% | — | — | $27.35 | +3.9% |
| 67 | VTV | VANGUARD INDEX FDS | — | 2,092.0 | $410K | 0.30% | -64.0 | -3.0% | $196.20 | +6.5% |
| 68 | NOC | NORTHROP GRUMMAN CORP | Industrials | 576.0 | $393K | 0.29% | — | — | $682.24 | -19.2% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 4,030.0 | $388K | 0.29% | -56.0 | -1.4% | $96.37 | +7.5% |
| 70 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,339.0 | $367K | 0.27% | +429.0 | +6.2% | $49.99 | -0.1% |
| 71 | SNPS | SYNOPSYS INC | Technology | 910.0 | $361K | 0.27% | -16.0 | -1.7% | $396.48 | +25.8% |
| 72 | MPC | MARATHON PETE CORP | Energy | 1,456.0 | $356K | 0.26% | — | — | $244.18 | +1.7% |
| 73 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,293.0 | $339K | 0.25% | +8.0 | +0.6% | $261.90 | -4.6% |
| 74 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,730.0 | $329K | 0.24% | -1K | -12.9% | $33.80 | — |
| 75 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 816.0 | $319K | 0.23% | +14.0 | +1.8% | $390.41 | +66.0% |
| 76 | ED | CONSOLIDATED EDISON INC | Utilities | 2,652.0 | $300K | 0.22% | — | — | $113.18 | -5.1% |
| 77 | OMAH | TIDAL TRUST III | — | 16,292.0 | $294K | 0.22% | — | — | $18.02 | +6.0% |
| 78 | HON | HONEYWELL INTL INC | Industrials | 1,262.0 | $285K | 0.21% | — | — | $226.05 | -1.0% |
| 79 | XLF | SELECT SECTOR SPDR TR | — | 5,724.0 | $283K | 0.21% | — | — | $49.37 | +4.8% |
| 80 | BX | BLACKSTONE INC | Financial Services | 2,456.0 | $282K | 0.21% | +33.0 | +1.4% | $115.00 | +3.1% |
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%