Portfolio (Quarterly)
Guide ↗
Lionshead Wealth Management, LLC
· CIK 0002056752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFUS | DIMENSIONAL ETF TRUST | — | 5,834.0 | $478K | 0.31% | -38.0 | -0.7% | $81.94 | +2.4% |
| 62 | AGGY | WISDOMTREE TR | — | 10,753.0 | $468K | 0.30% | -82.0 | -0.8% | $43.48 | -1.9% |
| 63 | RTX | RTX CORPORATION | Industrials | 2,407.0 | $457K | 0.30% | — | — | $189.73 | +11.6% |
| 64 | DFIC | DIMENSIONAL ETF TRUST | — | 12,234.0 | $456K | 0.30% | -76.0 | -0.6% | $37.26 | +5.3% |
| 65 | VTV | VANGUARD INDEX FDS | — | 2,079.0 | $453K | 0.29% | -13.0 | -0.6% | $217.93 | +3.4% |
| 66 | ASTS | AST SPACEMOBILE INC | Technology | 5,000.0 | $444K | 0.29% | — | — | $88.86 | -34.7% |
| 67 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,805.0 | $424K | 0.28% | -250.0 | -1.7% | $28.66 | +2.4% |
| 68 | SNPS | SYNOPSYS INC | Technology | 909.0 | $405K | 0.26% | — | — | $446.07 | -0.8% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 4,068.0 | $395K | 0.26% | +38.0 | +0.9% | $97.02 | +11.4% |
| 70 | MPC | MARATHON PETE CORP | Energy | 1,470.0 | $376K | 0.24% | +14.0 | +1.0% | $255.67 | +44.3% |
| 71 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,348.0 | $372K | 0.24% | — | — | $50.66 | -2.1% |
| 72 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,730.0 | $353K | 0.23% | — | — | $36.24 | — |
| 73 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,285.0 | $350K | 0.23% | -8.0 | -0.6% | $272.08 | +2.9% |
| 74 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 17,382.0 | $337K | 0.22% | — | — | $19.38 | -40.7% |
| 75 | XSD | SPDR SERIES TRUST | — | 540.0 | $337K | 0.22% | NEW | — | $623.70 | -22.7% |
| 76 | B | BARRICK MNG CORP | Basic Materials | 6,388.0 | $333K | 0.22% | — | — | $52.14 | -12.4% |
| 77 | DDOG | DATADOG INC | Technology | 1,247.0 | $325K | 0.21% | NEW | — | $260.36 | -9.0% |
| 78 | CSCO | CISCO SYS INC | Technology | 2,709.0 | $318K | 0.21% | +95.0 | +3.6% | $117.47 | -6.4% |
| 79 | IWN | ISHARES TR | — | 1,431.0 | $317K | 0.21% | — | — | $221.22 | +0.9% |
| 80 | BA | BOEING CO | Industrials | 1,443.0 | $312K | 0.20% | NEW | — | $216.47 | -3.1% |
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%