Portfolio (Quarterly)
Guide ↗
Lionshead Wealth Management, LLC
· CIK 0002056752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 238,031.0 | $9.8M | 6.38% | +3K | +1.2% | $41.25 | +4.7% |
| 2 | AAPL | APPLE INC | Technology | 25,169.0 | $7.3M | 4.73% | +1K | +4.2% | $289.37 | +10.5% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 87,115.0 | $6.1M | 3.95% | +2K | +2.7% | $69.90 | +1.8% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 75,759.0 | $5.8M | 3.77% | +3K | +3.5% | $76.70 | -1.7% |
| 5 | JMBS | JANUS DETROIT STR TR | — | 89,288.0 | $4.0M | 2.62% | +3K | +3.9% | $45.19 | -1.7% |
| 6 | SJNK | SPDR SERIES TRUST | — | 142,195.0 | $3.6M | 2.31% | +22K | +18.7% | $25.03 | -0.6% |
| 7 | VOT | VANGUARD INDEX FDS | — | 11,030.0 | $3.4M | 2.19% | +1K | +13.6% | $306.31 | -1.1% |
| 8 | VOE | VANGUARD INDEX FDS | — | 16,379.0 | $3.2M | 2.10% | +782.0 | +5.0% | $197.61 | +5.1% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,120.0 | $3.0M | 1.93% | +52.0 | +1.0% | $580.91 | -19.9% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 10,469.0 | $2.1M | 1.36% | +276.0 | +2.7% | $200.09 | +8.7% |
| 11 | DFAU | DIMENSIONAL ETF TRUST | — | 40,232.0 | $2.1M | 1.35% | +930.0 | +2.4% | $51.69 | +2.8% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,811.0 | $1.9M | 1.24% | +2K | +109.6% | $501.83 | +24.0% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 62,911.0 | $1.8M | 1.18% | +1K | +2.0% | $28.96 | +2.6% |
| 14 | META | META PLATFORMS INC | Communication Services | 3,221.0 | $1.8M | 1.18% | +28.0 | +0.9% | $563.29 | +2.6% |
| 15 | VB | VANGUARD INDEX FDS | — | 5,597.0 | $1.7M | 1.10% | +172.0 | +3.2% | $303.12 | -0.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 3,445.0 | $1.3M | 0.83% | +178.0 | +5.5% | $373.08 | +37.6% |
| 17 | ABBV | ABBVIE INC | Healthcare | 4,720.0 | $1.2M | 0.77% | +2K | +96.8% | $251.64 | +1.5% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 969.0 | $1.2M | 0.76% | +23.0 | +2.4% | $1199.43 | -2.2% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,336.0 | $1.1M | 0.71% | +144.0 | +4.5% | $327.33 | +9.3% |
| 20 | IWF | ISHARES TR | — | 7,506.0 | $932K | 0.60% | +6K | +302.5% | $124.19 | -1.2% |
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
33.6%
Financial Services
18.9%
Industrials
16.3%
Healthcare
11.1%
Consumer Cyclical
7.2%
Utilities
5.4%
Communication Services
5.3%
Basic Materials
1.0%
Energy
0.7%
Consumer Defensive
0.5%