Portfolio (Quarterly)
Guide ↗
Lionshead Wealth Management, LLC
· CIK 0002056752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 238,031.0 | $9.8M | 6.38% | +3K | +1.2% | $41.25 | +4.7% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 162,857.0 | $8.3M | 5.36% | -4K | -2.2% | $50.69 | +0.0% |
| 3 | AAPL | APPLE INC | Technology | 25,169.0 | $7.3M | 4.73% | +1K | +4.2% | $289.37 | +10.5% |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 69,332.0 | $6.2M | 4.06% | — | — | $90.10 | -4.9% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 87,115.0 | $6.1M | 3.95% | +2K | +2.7% | $69.90 | +1.8% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 75,759.0 | $5.8M | 3.77% | +3K | +3.5% | $76.70 | -1.7% |
| 7 | SPYG | SPDR SERIES TRUST | — | 42,074.0 | $5.0M | 3.25% | -339.0 | -0.8% | $118.99 | +1.9% |
| 8 | JMBS | JANUS DETROIT STR TR | — | 89,288.0 | $4.0M | 2.62% | +3K | +3.9% | $45.19 | -1.7% |
| 9 | TGRW | T ROWE PRICE EXCHANGE-TRADED | — | 76,980.0 | $3.7M | 2.38% | — | — | $47.72 | -0.7% |
| 10 | SJNK | SPDR SERIES TRUST | — | 142,195.0 | $3.6M | 2.31% | +22K | +18.7% | $25.03 | -0.6% |
| 11 | VOT | VANGUARD INDEX FDS | — | 11,030.0 | $3.4M | 2.19% | +1K | +13.6% | $306.31 | -1.1% |
| 12 | VOE | VANGUARD INDEX FDS | — | 16,379.0 | $3.2M | 2.10% | +782.0 | +5.0% | $197.61 | +5.1% |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | — | 54,233.0 | $3.2M | 2.05% | -8K | -13.4% | $58.20 | -0.3% |
| 14 | EZM | WISDOMTREE TR | — | 41,401.0 | $3.1M | 2.04% | -1K | -2.6% | $75.79 | +0.4% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,120.0 | $3.0M | 1.93% | +52.0 | +1.0% | $580.91 | -19.9% |
| 16 | PWR | QUANTA SVCS INC | Industrials | 4,073.0 | $2.9M | 1.90% | -25.0 | -0.6% | $720.04 | -16.3% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 3,856.0 | $2.8M | 1.84% | — | — | $736.57 | -2.7% |
| 18 | SOXX | ISHARES TR | — | 4,413.0 | $2.8M | 1.84% | — | — | $640.76 | -20.6% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,591.0 | $2.7M | 1.74% | -26.0 | -0.7% | $746.94 | +3.0% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 11,942.0 | $2.3M | 1.48% | — | — | $190.53 | -2.5% |
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%