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 | — | 209,830.0 | $18.4M | 14.43% | +8K | +4.1% | $87.88 | +3.3% |
| 2 | ACIO | ETF SER SOLUTIONS | — | 268,008.0 | $12.4M | 9.68% | +8K | +3.3% | $46.14 | +2.2% |
| 3 | BKAG | BNY MELLON ETF TRUST | — | 255,358.0 | $10.7M | 8.38% | +16K | +6.5% | $41.95 | -1.2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 124,817.0 | $8.9M | 6.96% | +5K | +4.1% | $71.25 | +3.0% |
| 5 | DRSK | ETF SER SOLUTIONS | — | 298,491.0 | $8.6M | 6.72% | +12K | +4.0% | $28.75 | -0.6% |
| 6 | DMBS | DOUBLELINE ETF TRUST | — | 111,171.0 | $5.5M | 4.27% | +6K | +5.9% | $49.09 | -1.5% |
| 7 | ADME | ETF SER SOLUTIONS | — | 74,000.0 | $4.1M | 3.22% | +2K | +3.3% | $55.65 | +1.8% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,775.0 | $3.8M | 2.96% | +851.0 | +5.0% | $212.76 | +4.1% |
| 9 | — | ETF SER SOLUTIONS | — | 114,363.0 | $3.2M | 2.52% | +6K | +5.3% | $28.20 | — |
| 10 | SCHP | SCHWAB STRATEGIC TR | — | 114,213.0 | $3.0M | 2.37% | +6K | +5.8% | $26.50 | -1.7% |
| 11 | JUCY | ETF SER SOLUTIONS | — | 127,839.0 | $2.8M | 2.20% | +7K | +6.0% | $21.98 | +0.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 13,307.0 | $2.7M | 2.08% | -1K | -7.2% | $200.10 | +13.9% |
| 13 | FRDM | EA SERIES TRUST | — | 35,078.0 | $2.6M | 2.00% | +311.0 | +0.9% | $72.90 | -5.0% |
| 14 | VB | VANGUARD INDEX FDS | — | 8,098.0 | $2.5M | 1.92% | +318.0 | +4.1% | $303.11 | +0.4% |
| 15 | OSCV | ETF SER SOLUTIONS | — | 56,412.0 | $2.4M | 1.86% | +3K | +5.1% | $42.19 | -0.4% |
| 16 | — | BONDBLOXX ETF TRUST | — | 45,298.0 | $2.3M | 1.77% | -1K | -2.5% | $49.88 | — |
| 17 | MSFT | MICROSOFT CORP | Technology | 5,613.0 | $2.1M | 1.64% | +134.0 | +2.5% | $373.08 | +35.4% |
| 18 | IDUB | ETF SER SOLUTIONS | — | 71,657.0 | $2.0M | 1.54% | +3K | +4.6% | $27.49 | +3.2% |
| 19 | DUBS | ETF SER SOLUTIONS | — | 46,969.0 | $2.0M | 1.53% | +2K | +4.2% | $41.64 | +3.8% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,055.0 | $1.9M | 1.50% | +1K | +4.2% | $59.69 | +2.2% |
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%