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Portfolio (Quarterly) Guide ↗

Lord & Richards Wealth Management, LLC

· CIK 0002045252
13F Portfolio $114M AUM 282 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 23 Added 17 Reduced 3 Exited
Page 2 of 2  ·  23 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 CRWD CROWDSTRIKE HLDGS INC Technology 1,177.0 $460K 0.40% +28.0 +2.4% $390.41 +66.0%
22 UBER UBER TECHNOLOGIES INC Technology 6,216.0 $447K 0.39% +196.0 +3.3% $71.93 +3.7%
23 META META PLATFORMS INC Communication Services 779.0 $446K 0.39% +36.0 +4.8% $572.94 +6.0%
Page 2 of 2  ·  23 positions

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 42.2%
Financial Services 11.6%
Industrials 11.1%
Communication Services 8.9%
Healthcare 7.2%
Consumer Cyclical 7.1%
Consumer Defensive 4.5%
Energy 4.3%
Real Estate 3.2%