Portfolio (Quarterly)
Guide ↗
Lionsbridge Wealth Management LLC
· CIK 0001800533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 353.0 | $330K | 0.32% | NEW | — | $935.47 | +2.9% |
| 62 | MINT | PIMCO ENHANCED SHORT MATURITY ETF | — | 3,090.0 | $312K | 0.31% | NEW | — | $100.82 | -0.1% |
| 63 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 10,854.0 | $277K | 0.27% | NEW | — | $25.56 | +1.3% |
| 64 | — | NUVEEN AA-BBB CLO ETF | — | 10,006.0 | $251K | 0.25% | NEW | — | $25.08 | — |
| 65 | CLOB | VANECK AA-BB CLO ETF | — | 4,964.0 | $251K | 0.25% | NEW | — | $50.51 | -0.1% |
| 66 | CLOI | VANECK CLO ETF | — | 4,663.0 | $247K | 0.24% | NEW | — | $52.95 | -0.0% |
| 67 | — | LANDBRIDGE COMPANY LLC CL A | — | 3,028.0 | $240K | 0.23% | NEW | — | $79.24 | — |
| 68 | WBI | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | Energy | 5,860.0 | $201K | 0.20% | NEW | — | $34.27 | -7.1% |
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
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%