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 | SCHA | SCHWAB STRATEGIC TR | — | 6,489.0 | $234K | 0.15% | NEW | — | $36.13 | -5.2% |
| 102 | GEV | GE VERNOVA INC | Utilities | 193.0 | $227K | 0.15% | NEW | — | $1175.36 | -22.4% |
| 103 | AVDS | AMERICAN CENTY ETF TR | — | 2,984.0 | $225K | 0.15% | -19.0 | -0.6% | $75.26 | +7.1% |
| 104 | LMT | LOCKHEED MARTIN CORP | Industrials | 433.0 | $221K | 0.14% | +6.0 | +1.4% | $510.15 | +10.5% |
| 105 | WBS | WEBSTER FINL CORP | Financial Services | 2,869.0 | $219K | 0.14% | NEW | — | $76.42 | +1.5% |
| 106 | CRM | SALESFORCE INC | Technology | 1,373.0 | $216K | 0.14% | -57.0 | -4.0% | $157.11 | +62.9% |
| 107 | IJT | ISHARES TR | — | 1,200.0 | $214K | 0.14% | NEW | — | $178.60 | -4.2% |
| 108 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,760.0 | $207K | 0.13% | -43.0 | -1.5% | $74.92 | +0.2% |
| 109 | AXP | AMERICAN EXPRESS CO | Financial Services | 606.0 | $205K | 0.13% | NEW | — | $338.25 | -1.5% |
| 110 | PICK | ISHARES INC | — | 3,496.0 | $203K | 0.13% | NEW | — | $58.15 | +13.1% |
| 111 | ABT | ABBOTT LABORATORIES | Healthcare | 2,221.0 | $202K | 0.13% | +13.0 | +0.6% | $90.74 | +23.9% |
| 112 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15,060.0 | $132K | 0.09% | +325.0 | +2.2% | $8.75 | +37.4% |
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%