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 | XLF | SELECT SECTOR SPDR TR | — | 5,724.0 | $307K | 0.20% | — | — | $53.61 | +8.4% |
| 82 | BX | BLACKSTONE INC | Financial Services | 2,585.0 | $304K | 0.20% | +129.0 | +5.2% | $117.67 | +15.7% |
| 83 | DFAE | DIMENSIONAL ETF TRUST | — | 7,389.0 | $297K | 0.19% | -45.0 | -0.6% | $40.21 | +0.9% |
| 84 | ED | CONSOLIDATED EDISON INC | Utilities | 2,678.0 | $296K | 0.19% | +26.0 | +1.0% | $110.63 | -3.0% |
| 85 | NOC | NORTHROP GRUMMAN CORP | Industrials | 578.0 | $294K | 0.19% | — | — | $509.31 | +1.1% |
| 86 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,947.0 | $286K | 0.18% | +44.0 | +2.3% | $146.64 | -0.1% |
| 87 | WFC | WELLS FARGO & CO | Financial Services | 3,436.0 | $284K | 0.18% | +45.0 | +1.3% | $82.64 | +8.9% |
| 88 | MINO | PIMCO ETF TR | — | 6,109.0 | $280K | 0.18% | — | — | $45.76 | -3.6% |
| 89 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,044.0 | $278K | 0.18% | NEW | — | $135.99 | -18.1% |
| 90 | BAC | BANK OF AMER CORP | Financial Services | 4,821.0 | $275K | 0.18% | -148.0 | -3.0% | $56.98 | +10.0% |
| 91 | BAB | INVESCO EXCH TRADED FD TR II | — | 10,210.0 | $274K | 0.18% | -132.0 | -1.3% | $26.84 | -2.2% |
| 92 | NRK | NUVEEN NY AMT FREE | Financial Services | 24,023.0 | $258K | 0.17% | NEW | — | $10.74 | -6.9% |
| 93 | MEAR | ISHARES U S ETF TR | — | 5,000.0 | $252K | 0.16% | +50.0 | +1.0% | $50.38 | -0.6% |
| 94 | FE | FIRSTENERGY CORP | Utilities | 5,293.0 | $252K | 0.16% | — | — | $47.54 | -1.6% |
| 95 | LIN | LINDE PLC | Basic Materials | 481.0 | $250K | 0.16% | +15.0 | +3.2% | $518.94 | -8.0% |
| 96 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,273.0 | $248K | 0.16% | +273.0 | +27.3% | $194.65 | -19.0% |
| 97 | RSG | REPUBLIC SVCS INC | Industrials | 1,160.0 | $247K | 0.16% | +20.0 | +1.8% | $213.08 | +4.5% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 970.0 | $246K | 0.16% | +30.0 | +3.2% | $254.12 | +8.3% |
| 99 | AVGO | BROADCOM INC | Technology | 652.0 | $246K | 0.16% | NEW | — | $377.75 | -5.3% |
| 100 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,223.0 | $245K | 0.16% | -13.0 | -1.1% | $200.62 | +9.5% |
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
33.6%
Financial Services
18.9%
Industrials
16.3%
Healthcare
11.1%
Consumer Cyclical
7.2%
Utilities
5.4%
Communication Services
5.3%
Basic Materials
1.0%
Energy
0.7%
Consumer Defensive
0.5%