Portfolio (Quarterly)
Guide ↗
LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BMO | BANK MONTREAL QUE | Financial Services | 930.0 | $166K | 0.05% | NEW | — | $178.25 | -4.2% |
| 162 | DXJ | WISDOMTREE TR | — | 1,140.0 | $164K | 0.05% | NEW | — | $144.16 | +23.8% |
| 163 | INDA | ISHARES TR | — | 2,955.0 | $160K | 0.05% | NEW | — | $54.05 | -8.3% |
| 164 | IEV | ISHARES TR | — | 2,285.0 | $157K | 0.04% | NEW | — | $68.60 | +5.5% |
| 165 | EWY | ISHARES INC | — | 1,480.0 | $144K | 0.04% | NEW | — | $97.22 | +125.5% |
| 166 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,150.0 | $143K | 0.04% | NEW | — | $124.43 | -10.2% |
| 167 | DFSV | DIMENSIONAL ETF TRUST | — | 4,100.0 | $135K | 0.04% | NEW | — | $32.89 | +16.0% |
| 168 | BBY | BEST BUY INC | Consumer Cyclical | 2,000.0 | $134K | 0.04% | NEW | — | $66.93 | +11.7% |
| 169 | DEO | DIAGEO PLC | Consumer Defensive | 1,500.0 | $129K | 0.04% | NEW | — | $86.27 | -6.7% |
| 170 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,270.0 | $129K | 0.04% | NEW | — | $101.23 | -14.0% |
| 171 | IGV | ISHARES TR | — | 1,200.0 | $127K | 0.04% | NEW | — | $105.69 | -15.7% |
| 172 | IBB | ISHARES TR | — | 740.0 | $125K | 0.04% | NEW | — | $168.77 | +2.9% |
| 173 | XT | ISHARES TR | — | 1,700.0 | $119K | 0.03% | NEW | — | $69.74 | +18.0% |
| 174 | VFH | VANGUARD WORLD FD | — | 882.0 | $118K | 0.03% | NEW | — | $133.49 | -1.5% |
| 175 | VNQ | VANGUARD INDEX FDS | — | 1,272.0 | $113K | 0.03% | NEW | — | $88.49 | +8.0% |
| 176 | EEM | ISHARES TR | — | 2,050.0 | $112K | 0.03% | NEW | — | $54.71 | +29.4% |
| 177 | SONY | SONY GROUP CORP | Technology | 4,000.0 | $102K | 0.03% | NEW | — | $25.60 | -20.6% |
| 178 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,438.0 | $102K | 0.03% | NEW | — | $71.16 | -31.1% |
| 179 | TRP | TC ENERGY CORP | Energy | 1,350.0 | $102K | 0.03% | NEW | — | $75.58 | -10.4% |
| 180 | MCHI | ISHARES TR | — | 1,620.0 | $97K | 0.03% | NEW | — | $60.07 | -12.2% |
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%