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 | VBK | VANGUARD INDEX FDS | — | 4,606.0 | $1.7M | 1.09% | NEW | — | $365.74 | -3.8% |
| 2 | XSD | SPDR SERIES TRUST | — | 540.0 | $337K | 0.22% | NEW | — | $623.70 | -22.7% |
| 3 | DDOG | DATADOG INC | Technology | 1,247.0 | $325K | 0.21% | NEW | — | $260.36 | -9.0% |
| 4 | BA | BOEING CO | Industrials | 1,443.0 | $312K | 0.20% | NEW | — | $216.47 | -3.1% |
| 5 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,044.0 | $278K | 0.18% | NEW | — | $135.99 | -18.7% |
| 6 | NRK | NUVEEN NY AMT FREE | Financial Services | 24,023.0 | $258K | 0.17% | NEW | — | $10.74 | -4.8% |
| 7 | AVGO | BROADCOM INC | Technology | 652.0 | $246K | 0.16% | NEW | — | $377.75 | -2.4% |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 6,489.0 | $234K | 0.15% | NEW | — | $36.13 | -5.2% |
| 9 | GEV | GE VERNOVA INC | Utilities | 193.0 | $227K | 0.15% | NEW | — | $1175.36 | -22.4% |
| 10 | WBS | WEBSTER FINL CORP | Financial Services | 2,869.0 | $219K | 0.14% | NEW | — | $76.42 | +1.5% |
| 11 | IJT | ISHARES TR | — | 1,200.0 | $214K | 0.14% | NEW | — | $178.60 | -4.2% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 606.0 | $205K | 0.13% | NEW | — | $338.25 | -1.5% |
| 13 | PICK | ISHARES INC | — | 3,496.0 | $203K | 0.13% | NEW | — | $58.15 | +13.1% |
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%