Portfolio (Quarterly)
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Lionsbridge Wealth Management LLC
· CIK 0001800533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC COM | Consumer Cyclical | 1,793.0 | $754K | 0.74% | NEW | — | $420.60 | -16.1% |
| 42 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 14,683.0 | $743K | 0.73% | NEW | — | $50.58 | -0.1% |
| 43 | — | TORTOISE ENERGY ETF | — | 72,511.0 | $704K | 0.69% | NEW | — | $9.71 | — |
| 44 | OIH | MKT VECTORS OIL SERVICES | — | 1,779.0 | $662K | 0.65% | NEW | — | $372.03 | +9.3% |
| 45 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 1,505.0 | $659K | 0.65% | NEW | — | $437.64 | -14.6% |
| 46 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 12,268.0 | $615K | 0.60% | NEW | — | $50.15 | -0.1% |
| 47 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 11,657.0 | $590K | 0.58% | NEW | — | $50.57 | -0.0% |
| 48 | COWZ | PACER US CASH COWS 100 ETF | — | 9,413.0 | $585K | 0.57% | NEW | — | $62.20 | +15.7% |
| 49 | APH | AMPHENOL CORP CL A | Technology | 2,796.0 | $493K | 0.48% | NEW | — | $176.32 | -10.6% |
| 50 | ETN | EATON CORP PLC SHS | Industrials | 1,113.0 | $474K | 0.47% | NEW | — | $426.12 | -3.6% |
| 51 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 6,933.0 | $469K | 0.46% | NEW | — | $67.58 | +2.7% |
| 52 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 9,453.0 | $432K | 0.42% | NEW | — | $45.73 | -7.7% |
| 53 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,789.0 | $426K | 0.42% | NEW | — | $238.34 | +9.2% |
| 54 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 7,258.0 | $410K | 0.40% | NEW | — | $56.48 | +2.9% |
| 55 | CMI | CUMMINS INC COM | Industrials | 572.0 | $408K | 0.40% | NEW | — | $713.21 | -20.0% |
| 56 | HYD | VANECK HIGH YIELD MUNI ETF | — | 7,798.0 | $402K | 0.39% | NEW | — | $51.51 | -2.2% |
| 57 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 8,834.0 | $368K | 0.36% | NEW | — | $41.63 | +10.5% |
| 58 | F | FORD MOTOR COMPANY | Consumer Cyclical | 25,011.0 | $348K | 0.34% | NEW | — | $13.90 | +0.6% |
| 59 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 4,711.0 | $347K | 0.34% | NEW | — | $73.66 | +0.8% |
| 60 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,254.0 | $341K | 0.34% | NEW | — | $151.50 | -7.5% |
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
Financial Services
46.1%
Industrials
20.1%
Technology
16.7%
Energy
6.1%
Consumer Cyclical
5.3%
Communication Services
4.8%
Consumer Defensive
0.9%