Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 1,877.0 | $342K | 0.14% | +2K | +1758.4% | $182.37 | +12.2% |
| 62 | UBER | UBER TECHNOLOGIES INC COM | Technology | 4,738.0 | $341K | 0.14% | +181.0 | +4.0% | $71.93 | -1.5% |
| 63 | LLY | ELI LILLY & CO COM | Healthcare | 363.0 | $334K | 0.13% | +21.0 | +6.1% | $919.68 | +22.4% |
| 64 | ALL | ALLSTATE CORP COM | Financial Services | 1,509.0 | $313K | 0.12% | +104.0 | +7.4% | $207.30 | +0.6% |
| 65 | MKL | MARKEL GROUP INC COM | Financial Services | 151.0 | $289K | 0.12% | +9.0 | +6.3% | $1914.07 | -3.1% |
| 66 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 163.0 | $282K | 0.11% | +39.0 | +31.4% | $1729.02 | -1.5% |
| 67 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 4,794.0 | $274K | 0.11% | +90.0 | +1.9% | $57.07 | -2.2% |
| 68 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 2,948.0 | $270K | 0.11% | +15.0 | +0.5% | $91.64 | -0.0% |
| 69 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 926.0 | $259K | 0.10% | +315.0 | +51.5% | $279.25 | +2.6% |
| 70 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 7,445.0 | $231K | 0.09% | +3K | +68.5% | $30.96 | +14.2% |
| 71 | USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | — | 4,862.0 | $228K | 0.09% | +40.0 | +0.8% | $46.99 | -2.1% |
| 72 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 618.0 | $222K | 0.09% | +42.0 | +7.3% | $358.58 | -13.1% |
| 73 | PSX | PHILLIPS 66 COM | Energy | 1,203.0 | $219K | 0.09% | +9.0 | +0.8% | $182.20 | -2.9% |
| 74 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 1,913.0 | $208K | 0.08% | +235.0 | +14.0% | $108.98 | +11.7% |
| 75 | RKLB | ROCKET LAB CORP COM | Industrials | 3,237.0 | $208K | 0.08% | +441.0 | +15.8% | $64.22 | +131.0% |
| 76 | AFL | AFLAC INC COM | Financial Services | 1,796.0 | $197K | 0.08% | +9.0 | +0.5% | $109.74 | +3.2% |
| 77 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 4,803.0 | $159K | 0.06% | +3K | +129.2% | $33.11 | +10.9% |
| 78 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,024.0 | $154K | 0.06% | +81.0 | +8.6% | $150.82 | +61.6% |
| 79 | RBRK | RUBRIK INC. CL A | Technology | 3,070.0 | $150K | 0.06% | +532.0 | +21.0% | $48.97 | +45.7% |
| 80 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,031.0 | $134K | 0.05% | +14.0 | +0.7% | $65.98 | +9.3% |
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
26.1%
Financial Services
16.9%
Energy
12.7%
Consumer Cyclical
12.1%
Healthcare
10.1%
Communication Services
8.4%
Consumer Defensive
4.2%
Industrials
4.1%
Real Estate
4.1%
Utilities
0.9%