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 | DUBS | ETF SER SOLUTIONS | — | 45,083.0 | $1.6M | 1.43% | +2K | +4.4% | $36.06 | +15.1% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 4,298.0 | $1.2M | 1.08% | -712.0 | -14.2% | $287.51 | +34.8% |
| 23 | V | VISA INC | Financial Services | 4,074.0 | $1.2M | 1.08% | -24.0 | -0.6% | $302.28 | +9.4% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,774.0 | $1.2M | 1.05% | -43.0 | -0.7% | $208.27 | +28.9% |
| 25 | APH | AMPHENOL CORP | Technology | 9,482.0 | $1.2M | 1.05% | +3K | +57.4% | $126.35 | -1.2% |
| 26 | VGLT | VANGUARD SCOTTSDALE FDS | — | 21,404.0 | $1.2M | 1.04% | — | — | $55.35 | -2.6% |
| 27 | PGF | INVESCO EXCHANGE TRADED FD T | — | 84,373.0 | $1.2M | 1.02% | -7K | -7.4% | $13.76 | +0.1% |
| 28 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,756.0 | $1.1M | 0.99% | +222.0 | +4.9% | $237.67 | +23.8% |
| 29 | WMT | WALMART INC | Consumer Defensive | 8,757.0 | $1.1M | 0.95% | -350.0 | -3.8% | $124.29 | +5.3% |
| 30 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,303.0 | $1.0M | 0.92% | -224.0 | -4.0% | $197.74 | +1.6% |
| 31 | NOW | SERVICENOW INC | Technology | 8,491.0 | $888K | 0.78% | +655.0 | +8.4% | $104.55 | -4.6% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,897.0 | $852K | 0.75% | -55.0 | -1.9% | $294.12 | +3.0% |
| 33 | AMT | AMERICAN TOWER CORP | Real Estate | 4,527.0 | $781K | 0.69% | -94.0 | -2.0% | $172.63 | +6.5% |
| 34 | PGR | PROGRESSIVE CORP | Financial Services | 3,762.0 | $746K | 0.65% | -56.0 | -1.5% | $198.24 | +2.2% |
| 35 | AAPL | APPLE INC | Technology | 2,683.0 | $681K | 0.60% | — | — | $253.79 | +20.2% |
| 36 | CPRT | COPART INC | Industrials | 20,420.0 | $678K | 0.59% | -13K | -38.1% | $33.20 | +3.6% |
| 37 | CHE | CHEMED CORP NEW | Healthcare | 1,777.0 | $672K | 0.59% | -41.0 | -2.3% | $377.89 | +16.8% |
| 38 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,798.0 | $617K | 0.54% | +45.0 | +1.2% | $162.50 | -7.7% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 650.0 | $598K | 0.52% | -49.0 | -7.0% | $919.38 | +13.3% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,241.0 | $595K | 0.52% | NEW | — | $479.20 | — |
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%