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 | PWR | QUANTA SVCS INC | Industrials | 2,250.0 | $1.6M | 1.27% | -813.0 | -26.5% | $720.13 | -13.7% |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,927.0 | $1.5M | 1.17% | +171.0 | +3.6% | $302.98 | -2.0% |
| 23 | APH | AMPHENOL CORP | Technology | 8,459.0 | $1.5M | 1.17% | -1K | -10.8% | $176.32 | -8.5% |
| 24 | V | VISA INC | Financial Services | 3,963.0 | $1.4M | 1.06% | -111.0 | -2.7% | $343.12 | +10.6% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 3,782.0 | $1.4M | 1.06% | -516.0 | -12.0% | $357.35 | -4.7% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,568.0 | $1.3M | 1.04% | -206.0 | -3.6% | $238.34 | +7.5% |
| 27 | AVGO | BROADCOM INC | Technology | 3,437.0 | $1.3M | 1.02% | NEW | — | $377.77 | -1.6% |
| 28 | VGLT | VANGUARD SCOTTSDALE FDS | — | 22,787.0 | $1.3M | 0.98% | +1K | +6.5% | $55.18 | -3.3% |
| 29 | PGF | INVESCO EXCHANGE TRADED FD T | — | 90,368.0 | $1.2M | 0.97% | +6K | +7.1% | $13.71 | -1.8% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,083.0 | $1.2M | 0.95% | -191.0 | -8.4% | $580.91 | -17.9% |
| 31 | NOW | SERVICENOW INC | Technology | 11,104.0 | $1.1M | 0.86% | +3K | +30.8% | $99.28 | +39.4% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,715.0 | $889K | 0.70% | -182.0 | -6.3% | $327.51 | +8.2% |
| 33 | WMT | WALMART INC | Consumer Defensive | 7,579.0 | $858K | 0.67% | -1K | -13.4% | $113.26 | -9.4% |
| 34 | PGR | PROGRESSIVE CORP | Financial Services | 3,891.0 | $850K | 0.67% | +129.0 | +3.4% | $218.43 | -0.4% |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,096.0 | $836K | 0.66% | -81.0 | -6.9% | $190.79 | +19.5% |
| 36 | CHE | CHEMED CORP NEW | Healthcare | 1,793.0 | $835K | 0.65% | +16.0 | +0.9% | $465.69 | +11.7% |
| 37 | AAPL | APPLE INC | Technology | 2,692.0 | $779K | 0.61% | — | — | $289.35 | +8.7% |
| 38 | CPRT | COPART INC | Industrials | 25,812.0 | $728K | 0.57% | +5K | +26.4% | $28.19 | +16.2% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 590.0 | $708K | 0.55% | -60.0 | -9.2% | $1200.06 | -2.0% |
| 40 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,941.0 | $693K | 0.54% | -1K | -25.7% | $175.77 | +14.1% |
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%