Lord & Richards Wealth Management, LLC

data from 30/09/2025

Capitalization

$ 109.200 M 14.16 %

Average holding period

3 ans

Performance

$ 7.844 M 8.44 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Lord & Richards Wealth Management, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 ACIO ETF SER SOLUTIONS 9.87% 10.781 M $ 248236 2024/12/31 480.882 K $ 4.90 %
2025/09/30 SPLG SPDR SERIES TRUST 9.17% 10.017 M $ 127865 2024/12/31 651.637 K $ 7.77 %
2025/09/30 BKAG BNY MELLON ETF TRUST 8.87% 9.683 M $ 227305 2024/12/31 89.365 K $ 1.00 %
2025/09/30 DRSK ETF SER SOLUTIONS 7.19% 7.846 M $ 272152 2024/12/31 23.569 K $ 0.31 %
2025/09/30 DMBS DOUBLELINE ETF TRUST 4.59% 5.009 M $ 100827 2024/12/31 58.786 K $ 1.24 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 4.15% 4.526 M $ 75540 2024/12/31 200.341 K $ 5.10 %
2025/09/30 ETF SER SOLUTIONS 3.22% 3.512 M $ 68779 2024/12/31 187.238 K $ 5.93 %
2025/09/30 NVDA NVIDIA CORPORATION 2.98% 3.251 M $ 17426 2024/12/31 568.111 K $ 18.10 %
2025/09/30 SCHP SCHWAB STRATEGIC TR 2.53% 2.767 M $ 102656 2025/03/31 2.538 K $ 1.01 %
2025/09/30 MSFT MICROSOFT CORP 2.33% 2.547 M $ 4917 2024/12/31 98.735 K $ 4.13 %
2025/09/30 JUCY ETF SER SOLUTIONS 2.26% 2.470 M $ 110848 2024/12/31 6.276 K $ 0.27 %
2025/09/30 BONDBLOXX ETF TRUST 2.02% 2.209 M $ 43673 2025/09/30 0.000 $ 0.00 %
2025/09/30 PWR QUANTA SVCS INC 2.01% 2.193 M $ 5291 2024/12/31 182.681 K $ 9.61 %
2025/09/30 NOW SERVICENOW INC 1.96% 2.141 M $ 2326 2025/03/31 -180.457 K $ -10.49 %
2025/09/30 V VISA INC 1.91% 2.087 M $ 6114 2024/12/31 -65.369 K $ -3.85 %
2025/09/30 AMZN AMAZON COM INC 1.83% 1.998 M $ 9100 2024/12/31 1.584 K $ 0.08 %
2025/09/30 CPRT COPART INC 1.81% 1.979 M $ 44016 2024/12/31 -140.404 K $ -8.36 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 1.80% 1.966 M $ 10361 2024/12/31 74.800 K $ 4.38 %
2025/09/30 ETF SER SOLUTIONS 1.66% 1.816 M $ 68098 2025/03/31 118.012 K $ 7.89 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.64% 1.790 M $ 5676 2024/12/31 135.638 K $ 8.80 %
2025/09/30 WMT WALMART INC 1.56% 1.699 M $ 16489 2024/12/31 78.392 K $ 5.40 %
2025/09/30 PGR PROGRESSIVE CORP 1.50% 1.638 M $ 6631 2024/12/31 -94.751 K $ -7.46 %
2025/09/30 FANG DIAMONDBACK ENERGY INC 1.46% 1.590 M $ 11112 2024/12/31 56.184 K $ 4.15 %
2025/09/30 CHE CHEMED CORP NEW 1.43% 1.557 M $ 3477 2024/12/31 -89.705 K $ -8.05 %
2025/09/30 ROP ROPER TECHNOLOGIES INC 1.40% 1.532 M $ 3073 2024/12/31 -158.312 K $ -12.02 %
2025/09/30 AMT AMERICAN TOWER CORP NEW 1.39% 1.520 M $ 7904 2024/12/31 -177.940 K $ -12.99 %
2025/09/30 BR BROADRIDGE FINL SOLUTIONS IN 1.35% 1.474 M $ 6187 2024/12/31 -26.749 K $ -2.00 %
2025/09/30 PGF INVESCO EXCHANGE TRADED FD T 1.16% 1.265 M $ 86495 2025/03/31 42.440 K $ 3.61 %
2025/09/30 OSCV ETF SER SOLUTIONS 1.15% 1.253 M $ 32787 2024/12/31 61.217 K $ 5.87 %
2025/09/30 VB VANGUARD INDEX FDS 1.12% 1.224 M $ 4812 2024/12/31 76.673 K $ 7.30 %
2025/09/30 GOOGL ALPHABET INC 1.06% 1.162 M $ 4780 2025/03/31 340.970 K $ 37.94 %
2025/09/30 VGLT VANGUARD SCOTTSDALE FDS 1.06% 1.156 M $ 20337 2024/12/31 14.311 K $ 1.32 %
2025/09/30 FRDM EA SERIES TRUST 0.97% 1.055 M $ 23816 2025/03/31 85.824 K $ 9.68 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.97% 1.054 M $ 19458 2024/12/31 84.964 K $ 9.54 %
2025/09/30 DUBS ETF SER SOLUTIONS 0.95% 1.041 M $ 28470 2024/12/31 71.706 K $ 8.14 %
2025/09/30 ETF SER SOLUTIONS 0.92% 1.007 M $ 42757 2024/12/31 48.030 K $ 5.80 %
2025/09/30 QQQM INVESCO EXCH TRADED FD TR II 0.67% 733.702 K $ 2969 2025/03/31 54.814 K $ 8.82 %
2025/09/30 AAPL APPLE INC 0.62% 672.990 K $ 2643 2024/12/31 153.474 K $ 24.11 %
2025/09/30 TSLA TESLA INC 0.55% 603.929 K $ 1358 2025/03/31 160.349 K $ 40.00 %
2025/09/30 LLY ELI LILLY & CO 0.48% 518.840 K $ 680 2025/06/30 -8.810 K $ -2.12 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.46% 503.621 K $ 1027 2025/03/31 -16.260 K $ -3.72 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.45% 492.790 K $ 5030 2025/03/31 22.588 K $ 5.01 %
2025/09/30 META META PLATFORMS INC 0.45% 490.565 K $ 668 2025/03/31 -2.329 K $ -0.50 %
2025/09/30 XOM EXXON MOBIL CORP 0.45% 488.907 K $ 4336 2025/03/31 20.275 K $ 4.59 %
2025/09/30 LOW LOWES COS INC 0.43% 468.963 K $ 1866 2025/03/31 52.903 K $ 13.27 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.42% 462.129 K $ 1874 2025/03/31 -67.192 K $ -17.49 %
2025/09/30 LIN LINDE PLC 0.42% 456.950 K $ 962 2025/03/31 4.929 K $ 1.24 %
2025/09/30 MSI MOTOROLA SOLUTIONS INC 0.41% 447.241 K $ 978 2025/03/31 35.577 K $ 8.76 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.39% 425.316 K $ 951 2025/03/31 -69.441 K $ -17.70 %
2025/09/30 NFLX NETFLIX INC 0.38% 418.424 K $ 349 2025/06/30 -67.441 K $ -10.47 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.18% 200.662 K $ 1100 2025/09/30 0.000 $ 0.00 %
2025/09/30 BIL SPDR SERIES TRUST 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 VGSH VANGUARD SCOTTSDALE FDS 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 STIP ISHARES TR 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %