Portfolio (Quarterly)
Guide ↗
Lionshead Wealth Management, LLC
· CIK 0002056752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OMAH | TIDAL TRUST III | — | 16,292.0 | $305K | 0.23% | NEW | — | $18.74 | +1.9% |
| 82 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,240.0 | $301K | 0.23% | NEW | — | $242.36 | -23.0% |
| 83 | B | BARRICK MNG CORP | Basic Materials | 6,388.0 | $278K | 0.21% | NEW | — | $43.55 | -5.3% |
| 84 | ABT | ABBOTT LABS | Healthcare | 2,220.0 | $278K | 0.21% | NEW | — | $125.29 | -29.9% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 5,054.0 | $278K | 0.21% | NEW | — | $55.00 | -6.4% |
| 86 | DFAE | DIMENSIONAL ETF TRUST | — | 8,407.0 | $274K | 0.21% | NEW | — | $32.57 | +19.8% |
| 87 | ED | CONSOLIDATED EDISON INC | Utilities | 2,662.0 | $264K | 0.20% | NEW | — | $99.32 | +8.1% |
| 88 | MINO | PIMCO ETF TR | — | 5,731.0 | $261K | 0.20% | NEW | — | $45.47 | -1.0% |
| 89 | IWN | ISHARES TR | — | 1,430.0 | $259K | 0.20% | NEW | — | $181.25 | +15.7% |
| 90 | HON | HONEYWELL INTL INC | Industrials | 1,263.0 | $246K | 0.18% | NEW | — | $195.09 | +14.7% |
| 91 | AVDS | AMERICAN CENTY ETF TR | — | 3,477.0 | $243K | 0.18% | NEW | — | $69.81 | +12.1% |
| 92 | RSG | REPUBLIC SVCS INC | Industrials | 1,131.0 | $240K | 0.18% | NEW | — | $211.93 | +0.1% |
| 93 | MPC | MARATHON PETE CORP | Energy | 1,460.0 | $237K | 0.18% | NEW | — | $162.63 | +52.8% |
| 94 | FE | FIRSTENERGY CORP | Utilities | 5,282.0 | $236K | 0.18% | NEW | — | $44.77 | +1.6% |
| 95 | BAB | INVESCO EXCH TRADED FD TR II | — | 8,646.0 | $235K | 0.18% | NEW | — | $27.20 | -2.6% |
| 96 | SPGI | S&P GLOBAL INC | Financial Services | 438.0 | $229K | 0.17% | NEW | — | $522.59 | -20.2% |
| 97 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,046.0 | $229K | 0.17% | NEW | — | $111.82 | -12.3% |
| 98 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,542.0 | $221K | 0.17% | NEW | — | $143.35 | -0.6% |
| 99 | AXP | AMERICAN EXPRESS CO | Financial Services | 586.0 | $217K | 0.16% | NEW | — | $369.95 | -16.3% |
| 100 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,427.0 | $216K | 0.16% | NEW | — | $14.94 | -31.7% |
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%