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 | JAAA | JANUS DETROIT STR TR | — | 162,857.0 | $8.3M | 5.36% | -4K | -2.2% | $50.69 | +0.0% |
| 2 | SPYG | SPDR SERIES TRUST | — | 42,074.0 | $5.0M | 3.25% | -339.0 | -0.8% | $118.99 | +1.9% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 54,233.0 | $3.2M | 2.05% | -8K | -13.4% | $58.20 | -0.3% |
| 4 | EZM | WISDOMTREE TR | — | 41,401.0 | $3.1M | 2.04% | -1K | -2.6% | $75.79 | +0.4% |
| 5 | PWR | QUANTA SVCS INC | Industrials | 4,073.0 | $2.9M | 1.90% | -25.0 | -0.6% | $720.04 | -16.3% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,591.0 | $2.7M | 1.74% | -26.0 | -0.7% | $746.94 | +3.0% |
| 7 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 27,653.0 | $2.2M | 1.46% | -624.0 | -2.2% | $81.16 | -9.8% |
| 8 | — | FIRST TR EXCHNG TRADED FD VI | — | 74,602.0 | $1.9M | 1.21% | -721.0 | -1.0% | $25.05 | — |
| 9 | TFLO | ISHARES TR | — | 33,817.0 | $1.7M | 1.11% | -4K | -11.5% | $50.63 | +0.0% |
| 10 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 36,927.0 | $1.7M | 1.09% | -328.0 | -0.9% | $45.52 | +2.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,951.0 | $1.4M | 0.92% | -245.0 | -4.0% | $238.34 | +11.8% |
| 12 | GOOG | ALPHABET INC | — | 2,793.0 | $987K | 0.64% | -126.0 | -4.3% | $353.33 | — |
| 13 | IWM | ISHARES TR | — | 3,252.0 | $977K | 0.63% | -28.0 | -0.8% | $300.52 | -1.6% |
| 14 | SEIX | VIRTUS ETF TR II | — | 39,629.0 | $917K | 0.59% | -6K | -12.2% | $23.13 | +0.6% |
| 15 | BOND | PIMCO ETF TR | — | 8,920.0 | $823K | 0.53% | -116.0 | -1.3% | $92.21 | -1.8% |
| 16 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 26,740.0 | $759K | 0.49% | -54K | -67.0% | $28.38 | +0.4% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 25,280.0 | $700K | 0.46% | -1K | -5.5% | $27.70 | +2.2% |
| 18 | DUHP | DIMENSIONAL ETF TRUST | — | 14,581.0 | $608K | 0.40% | -89.0 | -0.6% | $41.73 | +1.5% |
| 19 | SGOV | ISHARES TR | — | 5,038.0 | $507K | 0.33% | -3K | -38.5% | $100.69 | +0.0% |
| 20 | DFUS | DIMENSIONAL ETF TRUST | — | 5,834.0 | $478K | 0.31% | -38.0 | -0.7% | $81.94 | +2.4% |
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%