Portfolio (Quarterly)
Guide ↗
Lionshead Wealth Management, LLC
· CIK 0002056752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 27,653.0 | $2.2M | 1.46% | -624.0 | -2.2% | $81.16 | -9.8% |
| 22 | AZZ | AZZ INC | Industrials | 14,000.0 | $2.2M | 1.41% | — | — | $155.05 | -10.8% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 10,469.0 | $2.1M | 1.36% | +276.0 | +2.7% | $200.09 | +8.7% |
| 24 | DFAU | DIMENSIONAL ETF TRUST | — | 40,232.0 | $2.1M | 1.35% | +930.0 | +2.4% | $51.69 | +2.8% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,811.0 | $1.9M | 1.24% | +2K | +109.6% | $501.83 | +24.0% |
| 26 | — | FIRST TR EXCHNG TRADED FD VI | — | 74,602.0 | $1.9M | 1.21% | -721.0 | -1.0% | $25.05 | — |
| 27 | SCHB | SCHWAB STRATEGIC TR | — | 62,911.0 | $1.8M | 1.18% | +1K | +2.0% | $28.96 | +2.6% |
| 28 | META | META PLATFORMS INC | Communication Services | 3,221.0 | $1.8M | 1.18% | +28.0 | +0.9% | $563.29 | +2.6% |
| 29 | TFLO | ISHARES TR | — | 33,817.0 | $1.7M | 1.11% | -4K | -11.5% | $50.63 | +0.0% |
| 30 | VB | VANGUARD INDEX FDS | — | 5,597.0 | $1.7M | 1.10% | +172.0 | +3.2% | $303.12 | -0.8% |
| 31 | VBK | VANGUARD INDEX FDS | — | 4,606.0 | $1.7M | 1.09% | NEW | — | $365.74 | -3.8% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 4,001.0 | $1.7M | 1.09% | — | — | $420.60 | -17.1% |
| 33 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 36,927.0 | $1.7M | 1.09% | -328.0 | -0.9% | $45.52 | +2.1% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,193.0 | $1.5M | 1.00% | — | — | $116.67 | +59.7% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,951.0 | $1.4M | 0.92% | -245.0 | -4.0% | $238.34 | +11.8% |
| 36 | MSFT | MICROSOFT CORP | Technology | 3,445.0 | $1.3M | 0.83% | +178.0 | +5.5% | $373.08 | +37.6% |
| 37 | AOS | SMITH A O CORP | Industrials | 18,976.0 | $1.2M | 0.77% | — | — | $62.72 | -3.7% |
| 38 | ABBV | ABBVIE INC | Healthcare | 4,720.0 | $1.2M | 0.77% | +2K | +96.8% | $251.64 | +1.5% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 969.0 | $1.2M | 0.76% | +23.0 | +2.4% | $1199.43 | -2.2% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,336.0 | $1.1M | 0.71% | +144.0 | +4.5% | $327.33 | +9.3% |
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
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%