Portfolio (Quarterly)
Guide ↗
Lionshead Wealth Management, LLC
· CIK 0002056752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTU | INTUIT | Technology | 502.0 | $217K | 0.16% | -16.0 | -3.1% | $432.38 | -23.1% |
| 102 | AVDS | AMERICAN CENTY ETF TR | — | 3,003.0 | $216K | 0.16% | -474.0 | -13.6% | $71.85 | +12.8% |
| 103 | NEE | NEXTERA ENERGY INC | Utilities | 2,274.0 | $211K | 0.16% | NEW | — | $92.88 | -10.2% |
| 104 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,803.0 | $205K | 0.15% | NEW | — | $73.15 | +2.2% |
| 105 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,000.0 | $204K | 0.15% | NEW | — | $204.49 | -22.9% |
| 106 | CSCO | CISCO SYS INC | Technology | 2,614.0 | $203K | 0.15% | — | — | $77.59 | +40.7% |
| 107 | GILD | GILEAD SCIENCES INC | Healthcare | 1,448.0 | $202K | 0.15% | NEW | — | $139.37 | +8.3% |
| 108 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,735.0 | $135K | 0.10% | +308.0 | +2.1% | $9.13 | +28.7% |
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
31.0%
Financial Services
17.9%
Industrials
16.4%
Healthcare
9.5%
Communication Services
8.0%
Consumer Cyclical
7.7%
Utilities
6.6%
Energy
1.3%
Basic Materials
1.1%
Consumer Defensive
0.6%