Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 523,933.0 | $11.7M | 4.12% | +155K | +42.2% | $22.29 | -3.9% |
| 2 | AAPL | APPLE INC COM | Technology | 29,783.0 | $8.6M | 3.04% | -1K | -4.2% | $289.36 | +17.9% |
| 3 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 329,266.0 | $8.5M | 2.99% | +72K | +28.0% | $25.73 | -1.3% |
| 4 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 142,701.0 | $7.2M | 2.55% | +4K | +2.7% | $50.57 | — |
| 5 | GOOG | ALPHABET INC CAP STK CL C | — | 18,864.0 | $6.7M | 2.35% | -586.0 | -3.0% | $353.32 | — |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 131,187.0 | $6.5M | 2.28% | — | — | $49.28 | +0.4% |
| 7 | NVDA | NVIDIA CORPORATION COM | Technology | 25,488.0 | $5.1M | 1.80% | +143.0 | +0.6% | $200.09 | +12.5% |
| 8 | MSFT | MICROSOFT CORP COM | Technology | 13,317.0 | $5.0M | 1.75% | — | — | $373.01 | +38.4% |
| 9 | AMGN | AMGEN INC COM | Healthcare | 13,415.0 | $4.9M | 1.72% | — | — | $362.12 | +14.5% |
| 10 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 137,305.0 | $4.8M | 1.68% | -4K | -3.2% | $34.62 | +1.1% |
| 11 | VTV | VANGUARD VALUE ETF | — | 21,452.0 | $4.7M | 1.65% | -589.0 | -2.7% | $217.93 | +1.3% |
| 12 | COWZ | PACER US CASH COWS 100 ETF | — | 72,736.0 | $4.5M | 1.60% | +4K | +5.2% | $62.20 | +8.9% |
| 13 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 13,295.0 | $4.4M | 1.54% | -898.0 | -6.3% | $327.33 | +4.8% |
| 14 | MRK | MERCK & CO INC COM | Healthcare | 32,793.0 | $4.2M | 1.49% | +291.0 | +0.9% | $128.50 | +15.8% |
| 15 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 58,956.0 | $4.2M | 1.48% | -420.0 | -0.7% | $71.25 | +0.8% |
| 16 | CSCO | CISCO SYS INC COM | Technology | 35,160.0 | $4.1M | 1.46% | — | — | $117.46 | -9.2% |
| 17 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 10,438.0 | $3.9M | 1.36% | -167.0 | -1.6% | $370.05 | +2.6% |
| 18 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 139,378.0 | $3.8M | 1.34% | +30K | +27.2% | $27.33 | -2.9% |
| 19 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 45,296.0 | $3.7M | 1.31% | -5K | -9.4% | $81.94 | +2.6% |
| 20 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 45,113.0 | $3.5M | 1.24% | — | — | $77.91 | -1.8% |
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
32.4%
Financial Services
17.8%
Consumer Cyclical
11.9%
Healthcare
10.6%
Energy
9.1%
Real Estate
4.7%
Industrials
4.2%
Communication Services
4.0%
Consumer Defensive
4.0%
Utilities
0.9%