Portfolio (Quarterly)
Guide ↗
Lionshead Wealth Management, LLC
· CIK 0002056752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,312.0 | $867K | 0.64% | — | — | $118.63 | +19.6% |
| 42 | TMUS | T-MOBILE US INC | Communication Services | 4,057.0 | $852K | 0.63% | +2K | +98.6% | $210.03 | -8.0% |
| 43 | GOOG | ALPHABET INC | Communication Services | 2,919.0 | $837K | 0.62% | +240.0 | +9.0% | $286.85 | +29.4% |
| 44 | NAN | NUVEEN NY DIVI ADV | Financial Services | 74,500.0 | $836K | 0.62% | +11K | +16.9% | $11.22 | +4.0% |
| 45 | BOND | PIMCO ETF TR | — | 9,036.0 | $834K | 0.61% | +2K | +20.5% | $92.28 | -1.0% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 2,531.0 | $832K | 0.61% | -24.0 | -0.9% | $328.89 | +5.4% |
| 47 | SGOV | ISHARES TR | — | 8,197.0 | $825K | 0.61% | -4K | -33.4% | $100.66 | -0.1% |
| 48 | PFE | PFIZER INC | Healthcare | 29,266.0 | $822K | 0.60% | — | — | $28.08 | -10.9% |
| 49 | IWM | ISHARES TR | — | 3,280.0 | $814K | 0.60% | -50.0 | -1.5% | $248.02 | +19.2% |
| 50 | IWF | ISHARES TR | — | 1,865.0 | $795K | 0.59% | — | — | $426.51 | -71.4% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,657.0 | $794K | 0.58% | -30.0 | -1.8% | $479.20 | — |
| 52 | MRK | MERCK & CO INC | Healthcare | 5,710.0 | $692K | 0.51% | — | — | $121.14 | +5.7% |
| 53 | SCHF | SCHWAB STRATEGIC TR | — | 26,742.0 | $662K | 0.49% | — | — | $24.75 | +9.8% |
| 54 | QCOM | QUALCOMM INC | Technology | 4,894.0 | $630K | 0.46% | — | — | $128.78 | +33.1% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,178.0 | $610K | 0.45% | — | — | $191.92 | +11.7% |
| 56 | HYG | ISHARES TR | — | 6,929.0 | $551K | 0.41% | -916.0 | -11.7% | $79.56 | +0.3% |
| 57 | DUHP | DIMENSIONAL ETF TRUST | — | 14,670.0 | $539K | 0.40% | -3K | -19.1% | $36.76 | +13.2% |
| 58 | ABBV | ABBVIE INC | Healthcare | 2,398.0 | $522K | 0.38% | -23.0 | -0.9% | $217.49 | +15.6% |
| 59 | XLI | SELECT SECTOR SPDR TR | — | 3,095.0 | $501K | 0.37% | — | — | $161.73 | +10.9% |
| 60 | AGGY | WISDOMTREE TR | — | 10,835.0 | $471K | 0.35% | +1K | +11.1% | $43.45 | -0.7% |
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
30.4%
Financial Services
17.6%
Industrials
16.1%
Communication Services
9.6%
Healthcare
9.4%
Consumer Cyclical
7.6%
Utilities
6.4%
Energy
1.3%
Basic Materials
1.0%
Consumer Defensive
0.6%