Portfolio (Quarterly)
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LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 7,488.0 | $291K | 0.08% | NEW | — | $38.89 | +12.4% |
| 142 | GIS | GENERAL MLS INC | Consumer Defensive | 6,220.0 | $289K | 0.08% | NEW | — | $46.50 | -28.1% |
| 143 | TXN | TEXAS INSTRS INC | Technology | 1,655.0 | $287K | 0.08% | NEW | — | $173.49 | +86.1% |
| 144 | SO | SOUTHERN CO | Utilities | 3,215.0 | $280K | 0.08% | NEW | — | $87.20 | +6.8% |
| 145 | RZV | INVESCO EXCHANGE TRADED FD T | — | 2,300.0 | $274K | 0.08% | NEW | — | $118.92 | +21.1% |
| 146 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,310.0 | $268K | 0.08% | NEW | — | $116.09 | +22.7% |
| 147 | VHT | VANGUARD WORLD FD | — | 876.0 | $252K | 0.07% | NEW | — | $287.85 | -2.6% |
| 148 | FE | FIRSTENERGY CORP | Utilities | 5,390.0 | $241K | 0.07% | NEW | — | $44.77 | +3.8% |
| 149 | SCHD | SCHWAB STRATEGIC TR | — | 8,470.0 | $232K | 0.07% | NEW | — | $27.43 | +16.2% |
| 150 | TSLA | TESLA INC | Consumer Cyclical | 490.0 | $220K | 0.06% | NEW | — | $449.72 | -10.9% |
| 151 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,362.0 | $218K | 0.06% | NEW | — | $159.93 | +19.7% |
| 152 | LOW | LOWES COS INC | Consumer Cyclical | 860.0 | $207K | 0.06% | NEW | — | $241.16 | -7.9% |
| 153 | CMCSA | COMCAST CORP NEW | Communication Services | 6,925.0 | $207K | 0.06% | NEW | — | $29.89 | -25.0% |
| 154 | XLV | SELECT SECTOR SPDR TR | — | 1,335.0 | $207K | 0.06% | NEW | — | $154.80 | -3.5% |
| 155 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 8,574.0 | $194K | 0.06% | NEW | — | $22.63 | +7.0% |
| 156 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 3,055.0 | $186K | 0.05% | NEW | — | $60.73 | +7.1% |
| 157 | NEWP | NEW PAC METALS CORP | Basic Materials | 38,000.0 | $182K | 0.05% | NEW | — | $4.80 | -12.5% |
| 158 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,006.0 | $177K | 0.05% | NEW | — | $175.57 | +0.3% |
| 159 | AMD | ADVANCED MICRO DEVICES INC | Technology | 820.0 | $176K | 0.05% | NEW | — | $214.16 | +150.9% |
| 160 | RY | ROYAL BK CDA | Financial Services | 730.0 | $171K | 0.05% | NEW | — | $233.99 | -13.9% |
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
30.1%
Financial Services
19.1%
Consumer Cyclical
11.7%
Communication Services
10.0%
Industrials
7.2%
Healthcare
6.8%
Consumer Defensive
4.8%
Utilities
3.5%
Energy
3.4%
Basic Materials
3.3%