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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 14,340.0 | $2.5M | 2.19% | -222.0 | -1.5% | $174.41 | +25.9% |
| 2 | — | BONDBLOXX ETF TRUST | — | 46,436.0 | $2.3M | 2.00% | -514.0 | -1.1% | $49.17 | — |
| 3 | PWR | QUANTA SVCS INC | Industrials | 3,063.0 | $1.7M | 1.48% | -134.0 | -4.2% | $549.17 | +29.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 4,298.0 | $1.2M | 1.08% | -712.0 | -14.2% | $287.51 | +34.8% |
| 5 | V | VISA INC | Financial Services | 4,074.0 | $1.2M | 1.08% | -24.0 | -0.6% | $302.28 | +9.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,774.0 | $1.2M | 1.05% | -43.0 | -0.7% | $208.27 | +28.9% |
| 7 | PGF | INVESCO EXCHANGE TRADED FD T | — | 84,373.0 | $1.2M | 1.02% | -7K | -7.4% | $13.76 | +0.1% |
| 8 | WMT | WALMART INC | Consumer Defensive | 8,757.0 | $1.1M | 0.95% | -350.0 | -3.8% | $124.29 | +5.3% |
| 9 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,303.0 | $1.0M | 0.92% | -224.0 | -4.0% | $197.74 | +1.6% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,897.0 | $852K | 0.75% | -55.0 | -1.9% | $294.12 | +3.0% |
| 11 | AMT | AMERICAN TOWER CORP | Real Estate | 4,527.0 | $781K | 0.69% | -94.0 | -2.0% | $172.63 | +6.5% |
| 12 | PGR | PROGRESSIVE CORP | Financial Services | 3,762.0 | $746K | 0.65% | -56.0 | -1.5% | $198.24 | +2.2% |
| 13 | CPRT | COPART INC | Industrials | 20,420.0 | $678K | 0.59% | -13K | -38.1% | $33.20 | +3.6% |
| 14 | CHE | CHEMED CORP NEW | Healthcare | 1,777.0 | $672K | 0.59% | -41.0 | -2.3% | $377.89 | +16.8% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 650.0 | $598K | 0.52% | -49.0 | -7.0% | $919.38 | +13.3% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 1,408.0 | $523K | 0.46% | -44.0 | -3.0% | $371.75 | +12.2% |
| 17 | ACN | ACCENTURE PLC IRELAND | Technology | 2,154.0 | $427K | 0.38% | -40.0 | -1.8% | $198.29 | -10.3% |
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
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%