Portfolio (Quarterly)
Guide ↗
Lionsbridge Wealth Management LLC
· CIK 0001800533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLU | UTILITIES SELECT SECTOR SPDR | — | 37,300.0 | $1.7M | 1.66% | NEW | — | $45.34 | -4.2% |
| 22 | GOOGL | GOOGLE INC | Communication Services | 4,721.0 | $1.7M | 1.66% | NEW | — | $357.37 | -3.2% |
| 23 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 5,088.0 | $1.7M | 1.63% | NEW | — | $327.33 | +9.0% |
| 24 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 24,083.0 | $1.6M | 1.61% | NEW | — | $68.01 | +1.5% |
| 25 | POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | — | 57,096.0 | $1.6M | 1.57% | NEW | — | $27.96 | -8.0% |
| 26 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 47,220.0 | $1.6M | 1.55% | NEW | — | $33.41 | -14.0% |
| 27 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 17,074.0 | $1.6M | 1.54% | NEW | — | $92.21 | -1.3% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 2,975.0 | $1.4M | 1.39% | NEW | — | $477.57 | -12.7% |
| 29 | GDX | MARKET VECTORS GOLD MINERS INDEX ETF | — | 17,913.0 | $1.4M | 1.33% | NEW | — | $75.45 | +39.3% |
| 30 | VXF | VANGUARD EXTENDED MARKET ETF | — | 5,414.0 | $1.3M | 1.31% | NEW | — | $246.21 | -1.0% |
| 31 | COP | CONOCOPHILLIPS COM | Energy | 12,309.0 | $1.3M | 1.26% | NEW | — | $103.96 | +27.7% |
| 32 | MSFT | MICROSOFT | Technology | 3,409.0 | $1.3M | 1.25% | NEW | — | $372.98 | +31.5% |
| 33 | FLTR | VANECK IG FLOATING RATE ETF | — | 39,916.0 | $1.0M | 1.00% | NEW | — | $25.61 | -0.1% |
| 34 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 38,368.0 | $1.0M | 1.00% | NEW | — | $26.52 | -0.9% |
| 35 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 19,401.0 | $1.0M | 1.00% | NEW | — | $52.34 | -0.4% |
| 36 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 6,116.0 | $988K | 0.97% | NEW | — | $161.54 | -8.8% |
| 37 | MS | MORGAN STANLEY | Financial Services | 4,225.0 | $883K | 0.87% | NEW | — | $209.04 | +3.8% |
| 38 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 10,099.0 | $863K | 0.85% | NEW | — | $85.49 | +3.0% |
| 39 | AVGO | BROADCOM INC COM | Technology | 2,104.0 | $795K | 0.78% | NEW | — | $377.78 | -5.6% |
| 40 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 11,577.0 | $792K | 0.78% | NEW | — | $68.41 | -1.8% |
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%