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 OF NY MELLON CORP | Financial Services | 7,339.0 | $1.1M | 0.69% | — | — | $144.61 | -1.9% |
| 42 | GOOG | ALPHABET INC | — | 2,793.0 | $987K | 0.64% | -126.0 | -4.3% | $353.33 | — |
| 43 | IWM | ISHARES TR | — | 3,252.0 | $977K | 0.63% | -28.0 | -0.8% | $300.52 | -1.6% |
| 44 | IWF | ISHARES TR | — | 7,506.0 | $932K | 0.60% | +6K | +302.5% | $124.19 | -1.2% |
| 45 | SEIX | VIRTUS ETF TR II | — | 39,629.0 | $917K | 0.59% | -6K | -12.2% | $23.13 | +0.6% |
| 46 | QCOM | QUALCOMM INC | Technology | 4,917.0 | $909K | 0.59% | — | — | $184.79 | -11.1% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 2,531.0 | $893K | 0.58% | — | — | $352.68 | -6.4% |
| 48 | NAN | NUVEEN NY DIVI ADV | Financial Services | 74,500.0 | $879K | 0.57% | — | — | $11.80 | -7.4% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,704.0 | $853K | 0.55% | +47.0 | +2.8% | $500.39 | — |
| 50 | BOND | PIMCO ETF TR | — | 8,920.0 | $823K | 0.53% | -116.0 | -1.3% | $92.21 | -1.8% |
| 51 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 26,740.0 | $759K | 0.49% | -54K | -67.0% | $28.38 | +0.4% |
| 52 | MRK | MERCK & CO INC | Healthcare | 5,754.0 | $744K | 0.48% | +44.0 | +0.8% | $129.35 | +14.6% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 1,994.0 | $713K | 0.46% | +468.0 | +30.7% | $357.37 | -3.0% |
| 54 | PFE | PFIZER INC | Healthcare | 29,172.0 | $702K | 0.46% | — | — | $24.08 | +16.1% |
| 55 | SCHF | SCHWAB STRATEGIC TR | — | 25,280.0 | $700K | 0.46% | -1K | -5.5% | $27.70 | +2.2% |
| 56 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,178.0 | $676K | 0.44% | — | — | $212.77 | +3.7% |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 820.0 | $626K | 0.41% | — | — | $190.79 | +14.5% |
| 58 | DUHP | DIMENSIONAL ETF TRUST | — | 14,581.0 | $608K | 0.40% | -89.0 | -0.6% | $41.73 | +1.5% |
| 59 | XLI | SELECT SECTOR SPDR TR | — | 3,095.0 | $573K | 0.37% | — | — | $185.23 | -4.4% |
| 60 | SGOV | ISHARES TR | — | 5,038.0 | $507K | 0.33% | -3K | -38.5% | $100.69 | +0.0% |
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%