Portfolio (Quarterly)
Guide ↗
Lionsbridge Wealth Management LLC
· CIK 0001800533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | — | 69,879.0 | $6.4M | 6.28% | NEW | — | $91.64 | -0.0% |
| 2 | JPIE | JPMORGAN INCOME ETF | — | 137,667.0 | $6.3M | 6.22% | NEW | — | $46.05 | -0.2% |
| 3 | PWR | QUANTA SVCS INC COM | Industrials | 8,558.0 | $6.2M | 6.05% | NEW | — | $720.04 | -14.7% |
| 4 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 204,428.0 | $5.7M | 5.55% | NEW | — | $27.65 | +0.7% |
| 5 | WULF | TERAWULF INC COM | Financial Services | 155,377.0 | $3.8M | 3.77% | NEW | — | $24.70 | -34.5% |
| 6 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 74,826.0 | $3.5M | 3.45% | NEW | — | $46.94 | -1.2% |
| 7 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 27,493.0 | $2.9M | 2.81% | NEW | — | $103.96 | +9.8% |
| 8 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 18,222.0 | $2.7M | 2.65% | NEW | — | $148.31 | -1.3% |
| 9 | MDY | S & P MID CAP 400 DEP RCPTS MID CAP | Financial Services | 3,643.0 | $2.6M | 2.51% | NEW | — | $703.34 | -1.3% |
| 10 | DIA | SPDR DOW JONES INDUSTRIAL ETF | Financial Services | 4,838.0 | $2.5M | 2.48% | NEW | — | $522.39 | +2.3% |
| 11 | GLD | SPDR GOLD ETF | Financial Services | 6,793.0 | $2.5M | 2.46% | NEW | — | $368.38 | +15.5% |
| 12 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | — | 11,658.0 | $2.5M | 2.43% | NEW | — | $212.77 | +4.2% |
| 13 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 45,305.0 | $2.4M | 2.38% | NEW | — | $53.61 | +8.5% |
| 14 | AGG | ISHARES AGGREGATE BOND ETF | — | 24,043.0 | $2.4M | 2.33% | NEW | — | $98.98 | -1.1% |
| 15 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 56,045.0 | $2.2M | 2.17% | NEW | — | $39.47 | -1.4% |
| 16 | WTBN | WISDOMTREE BIANCO TOTAL RETURN FUND | — | 81,542.0 | $2.1M | 2.01% | NEW | — | $25.15 | -1.1% |
| 17 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 40,794.0 | $2.0M | 2.00% | NEW | — | $49.88 | +12.1% |
| 18 | AAPL | APPLE INC | Technology | 6,522.0 | $1.9M | 1.85% | NEW | — | $289.36 | +7.1% |
| 19 | QUAL | iShares MSCI USA Quality Factor ETF | — | 8,224.0 | $1.8M | 1.77% | NEW | — | $219.43 | +2.1% |
| 20 | SPY | SPDR S&P 500 ETF | Financial Services | 2,358.0 | $1.8M | 1.73% | NEW | — | $746.77 | +2.5% |
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%