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Portfolio (Quarterly) Guide ↗

Lord & Richards Wealth Management, LLC

· CIK 0002045252
13F Portfolio $128M AUM 181 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 1 New 25 Added 21 Reduced 2 Exited
Page 3 of 3  ·  49 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 AMT AMERICAN TOWER CORP Real Estate 4,182.0 $684K 0.54% -345.0 -7.6% $163.54 +6.5%
42 BERKSHIRE HATHAWAY INC DEL 1,167.0 $584K 0.46% -74.0 -6.0% $500.39
43 TSLA TESLA INC Consumer Cyclical 1,319.0 $555K 0.43% -89.0 -6.3% $420.60 -15.6%
44 MSI MOTOROLA SOLUTIONS INC Technology 1,219.0 $506K 0.40% -66.0 -5.1% $415.35 +17.1%
45 UBER UBER TECHNOLOGIES INC Technology 5,879.0 $424K 0.33% -337.0 -5.4% $72.16 +6.6%
46 META META PLATFORMS INC Communication Services 739.0 $416K 0.33% -40.0 -5.1% $562.98 +1.4%
47 ISRG INTUITIVE SURGICAL INC Healthcare 996.0 $396K 0.31% -57.0 -5.4% $397.68 -7.7%
48 NFLX NETFLIX INC. Communication Services 4,743.0 $339K 0.27% -256.0 -5.1% $71.40 +11.8%
49 LMT LOCKHEED MARTIN CORP Industrials 556.0 $283K 0.22% $509.46 +11.1%
Page 3 of 3  ·  49 positions

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%