Portfolio (Quarterly)
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Lionshead Wealth Management, LLC
· CIK 0002056752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGGY | WISDOMTREE TR | — | 10,753.0 | $468K | 0.30% | -82.0 | -0.8% | $43.48 | -1.9% |
| 22 | DFIC | DIMENSIONAL ETF TRUST | — | 12,234.0 | $456K | 0.30% | -76.0 | -0.6% | $37.26 | +5.3% |
| 23 | VTV | VANGUARD INDEX FDS | — | 2,079.0 | $453K | 0.29% | -13.0 | -0.6% | $217.93 | +3.4% |
| 24 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,805.0 | $424K | 0.28% | -250.0 | -1.7% | $28.66 | +2.4% |
| 25 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,285.0 | $350K | 0.23% | -8.0 | -0.6% | $272.08 | +2.9% |
| 26 | DFAE | DIMENSIONAL ETF TRUST | — | 7,389.0 | $297K | 0.19% | -45.0 | -0.6% | $40.21 | -1.0% |
| 27 | BAC | BANK OF AMER CORP | Financial Services | 4,821.0 | $275K | 0.18% | -148.0 | -3.0% | $56.98 | +9.4% |
| 28 | BAB | INVESCO EXCH TRADED FD TR II | — | 10,210.0 | $274K | 0.18% | -132.0 | -1.3% | $26.84 | -1.9% |
| 29 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,223.0 | $245K | 0.16% | -13.0 | -1.1% | $200.62 | +7.5% |
| 30 | AVDS | AMERICAN CENTY ETF TR | — | 2,984.0 | $225K | 0.15% | -19.0 | -0.6% | $75.26 | +7.1% |
| 31 | CRM | SALESFORCE INC | Technology | 1,373.0 | $216K | 0.14% | -57.0 | -4.0% | $157.11 | +62.9% |
| 32 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,760.0 | $207K | 0.13% | -43.0 | -1.5% | $74.92 | +0.2% |
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%