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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 4,980.0 | $599K | 0.52% | NEW | — | $120.32 | +29.9% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,053.0 | $596K | 0.51% | NEW | — | $566.36 | -22.3% |
| 43 | ACN | ACCENTURE PLC IRELAND | Technology | 2,194.0 | $589K | 0.51% | NEW | — | $268.30 | -33.7% |
| 44 | LOW | LOWES COS INC | Consumer Cyclical | 2,247.0 | $542K | 0.47% | NEW | — | $241.22 | -9.9% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,149.0 | $539K | 0.46% | NEW | — | $468.76 | +38.3% |
| 46 | LIN | LINDE PLC | Basic Materials | 1,209.0 | $516K | 0.44% | NEW | — | $426.43 | +20.7% |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 6,020.0 | $492K | 0.42% | NEW | — | $81.71 | -8.7% |
| 48 | META | META PLATFORMS INC | Communication Services | 743.0 | $491K | 0.42% | NEW | — | $660.56 | -8.1% |
| 49 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,260.0 | $483K | 0.41% | NEW | — | $383.33 | +4.4% |
| 50 | NFLX | NETFLIX INC | Communication Services | 4,509.0 | $423K | 0.36% | NEW | — | $93.76 | -4.8% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 557.0 | $269K | 0.23% | NEW | — | $483.67 | +8.1% |
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
37.6%
Financial Services
11.9%
Industrials
10.6%
Consumer Cyclical
9.3%
Communication Services
9.1%
Healthcare
7.8%
Energy
5.2%
Consumer Defensive
3.7%
Real Estate
3.0%
Basic Materials
1.9%