Portfolio (Quarterly)
Guide ↗
Lord & Richards Wealth Management, LLC
· CIK 0002045252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PGF | INVESCO EXCHANGE TRADED FD T | — | 90,368.0 | $1.2M | 0.97% | +6K | +7.1% | $13.71 | -1.8% |
| 22 | NOW | SERVICENOW INC | Technology | 11,104.0 | $1.1M | 0.86% | +3K | +30.8% | $99.28 | +39.4% |
| 23 | PGR | PROGRESSIVE CORP | Financial Services | 3,891.0 | $850K | 0.67% | +129.0 | +3.4% | $218.43 | -0.4% |
| 24 | CHE | CHEMED CORP NEW | Healthcare | 1,793.0 | $835K | 0.65% | +16.0 | +0.9% | $465.69 | +11.7% |
| 25 | CPRT | COPART INC | Industrials | 25,812.0 | $728K | 0.57% | +5K | +26.4% | $28.19 | +16.2% |
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
Technology
47.2%
Financial Services
11.8%
Industrials
10.0%
Communication Services
8.0%
Healthcare
7.4%
Consumer Cyclical
7.2%
Consumer Defensive
3.3%
Real Estate
2.6%
Energy
2.6%