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 | — | 201,608.0 | $15.4M | 13.54% | +8K | +4.2% | $76.54 | +14.2% |
| 2 | ACIO | ETF SER SOLUTIONS | — | 259,536.0 | $10.9M | 9.55% | +2K | +1.0% | $41.96 | +10.5% |
| 3 | BKAG | BNY MELLON ETF TRUST | — | 239,716.0 | $10.1M | 8.88% | — | — | $42.20 | -1.2% |
| 4 | DRSK | ETF SER SOLUTIONS | — | 286,935.0 | $7.8M | 6.88% | +3K | +1.1% | $27.33 | +6.5% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 119,901.0 | $7.7M | 6.74% | +3K | +2.3% | $64.08 | +10.3% |
| 6 | DMBS | DOUBLELINE ETF TRUST | — | 104,954.0 | $5.2M | 4.55% | — | — | $49.38 | -1.5% |
| 7 | ADME | ETF SER SOLUTIONS | — | 71,648.0 | $3.5M | 3.11% | +433.0 | +0.6% | $49.43 | +12.3% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 16,924.0 | $3.2M | 2.85% | +644.0 | +4.0% | $191.92 | +6.7% |
| 9 | SCHP | SCHWAB STRATEGIC TR | — | 107,918.0 | $2.9M | 2.52% | — | — | $26.61 | +0.0% |
| 10 | — | ETF SER SOLUTIONS | — | 108,587.0 | $2.8M | 2.43% | +5K | +4.5% | $25.50 | — |
| 11 | JUCY | ETF SER SOLUTIONS | — | 120,556.0 | $2.7M | 2.34% | +1K | +1.2% | $22.15 | +0.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 14,340.0 | $2.5M | 2.19% | -222.0 | -1.5% | $174.41 | +25.9% |
| 13 | — | BONDBLOXX ETF TRUST | — | 46,436.0 | $2.3M | 2.00% | -514.0 | -1.1% | $49.17 | — |
| 14 | OSCV | ETF SER SOLUTIONS | — | 53,688.0 | $2.1M | 1.86% | +2K | +3.4% | $39.44 | +2.6% |
| 15 | VB | VANGUARD INDEX FDS | — | 7,780.0 | $2.0M | 1.79% | +245.0 | +3.2% | $261.91 | +9.4% |
| 16 | MSFT | MICROSOFT CORP | Technology | 5,479.0 | $2.0M | 1.78% | +2K | +40.3% | $370.21 | +13.2% |
| 17 | FRDM | EA SERIES TRUST | — | 34,767.0 | $1.9M | 1.67% | — | — | $54.65 | +24.4% |
| 18 | IDUB | ETF SER SOLUTIONS | — | 68,491.0 | $1.7M | 1.48% | +2K | +3.5% | $24.67 | +10.9% |
| 19 | PWR | QUANTA SVCS INC | Industrials | 3,063.0 | $1.7M | 1.48% | -134.0 | -4.2% | $549.17 | +29.3% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,762.0 | $1.7M | 1.46% | +744.0 | +2.5% | $54.05 | +8.6% |
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%