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 | XOM | EXXON MOBIL CORP | Energy | 1,451.0 | $246K | 0.18% | NEW | — | $169.66 | -6.0% |
| 2 | LIN | LINDE PLC | Basic Materials | 466.0 | $231K | 0.17% | NEW | — | $495.76 | -3.7% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 940.0 | $230K | 0.17% | NEW | — | $244.33 | +12.6% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 2,274.0 | $211K | 0.16% | NEW | — | $92.88 | -10.2% |
| 5 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,803.0 | $205K | 0.15% | NEW | — | $73.15 | +2.2% |
| 6 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,000.0 | $204K | 0.15% | NEW | — | $204.49 | -22.9% |
| 7 | GILD | GILEAD SCIENCES INC | Healthcare | 1,448.0 | $202K | 0.15% | NEW | — | $139.37 | +8.3% |
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
31.0%
Financial Services
17.9%
Industrials
16.4%
Healthcare
9.5%
Communication Services
8.0%
Consumer Cyclical
7.7%
Utilities
6.6%
Energy
1.3%
Basic Materials
1.1%
Consumer Defensive
0.6%