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 | SPYM | SPDR SERIES TRUST | — | 193,455.0 | $15.5M | 13.33% | NEW | — | $80.22 | +9.0% |
| 2 | ACIO | ETF SER SOLUTIONS | — | 257,039.0 | $11.2M | 9.65% | NEW | — | $43.70 | +6.1% |
| 3 | BKAG | BNY MELLON ETF TRUST | — | 238,966.0 | $10.1M | 8.70% | NEW | — | $42.38 | -1.6% |
| 4 | DRSK | ETF SER SOLUTIONS | — | 283,886.0 | $8.1M | 6.94% | NEW | — | $28.47 | +2.3% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 117,231.0 | $7.3M | 6.29% | NEW | — | $62.47 | +13.2% |
| 6 | DMBS | DOUBLELINE ETF TRUST | — | 105,459.0 | $5.2M | 4.50% | NEW | — | $49.66 | -2.0% |
| 7 | ADME | ETF SER SOLUTIONS | — | 71,215.0 | $3.7M | 3.14% | NEW | — | $51.31 | +8.2% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 16,280.0 | $3.1M | 2.68% | NEW | — | $191.54 | +6.9% |
| 9 | SCHP | SCHWAB STRATEGIC TR | — | 108,022.0 | $2.9M | 2.46% | NEW | — | $26.49 | +0.5% |
| 10 | — | ETF SER SOLUTIONS | — | 103,942.0 | $2.8M | 2.39% | NEW | — | $26.78 | — |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 14,562.0 | $2.7M | 2.33% | NEW | — | $186.51 | +17.7% |
| 12 | JUCY | ETF SER SOLUTIONS | — | 119,113.0 | $2.6M | 2.27% | NEW | — | $22.20 | +0.1% |
| 13 | — | BONDBLOXX ETF TRUST | — | 46,950.0 | $2.4M | 2.02% | NEW | — | $50.12 | — |
| 14 | VB | VANGUARD INDEX FDS | — | 7,535.0 | $1.9M | 1.67% | NEW | — | $257.98 | +11.0% |
| 15 | OSCV | ETF SER SOLUTIONS | — | 51,907.0 | $1.9M | 1.65% | NEW | — | $37.03 | +9.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 3,906.0 | $1.9M | 1.62% | NEW | — | $483.67 | -13.4% |
| 17 | FRDM | EA SERIES TRUST | — | 34,792.0 | $1.8M | 1.53% | NEW | — | $51.27 | +32.6% |
| 18 | DUBS | ETF SER SOLUTIONS | — | 43,199.0 | $1.6M | 1.40% | NEW | — | $37.67 | +10.2% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,018.0 | $1.6M | 1.39% | NEW | — | $53.76 | +9.2% |
| 20 | IDUB | ETF SER SOLUTIONS | — | 66,207.0 | $1.6M | 1.38% | NEW | — | $24.33 | +12.5% |
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%