Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 420.0 | $73K | 0.03% | +14.0 | +3.5% | $173.45 | -7.7% |
| 102 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 94.0 | $72K | 0.03% | +2.0 | +2.2% | $768.53 | -19.0% |
| 103 | NKE | NIKE INC CL B | Consumer Cyclical | 1,261.0 | $67K | 0.03% | +292.0 | +30.1% | $52.81 | -9.9% |
| 104 | NOW | SERVICENOW INC COM | Technology | 623.0 | $65K | 0.03% | +453.0 | +266.5% | $104.55 | +4.8% |
| 105 | SYK | STRYKER CORPORATION COM | Healthcare | 198.0 | $65K | 0.03% | +11.0 | +5.9% | $328.59 | -6.6% |
| 106 | IONQ | IONQ INC COM | Technology | 2,232.0 | $64K | 0.03% | +153.0 | +7.4% | $28.83 | +143.3% |
| 107 | USB | US BANCORP COM NEW | Financial Services | 1,200.0 | $62K | 0.03% | +8.0 | +0.7% | $52.01 | +4.7% |
| 108 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 1,658.0 | $58K | 0.02% | +969.0 | +140.6% | $34.91 | +12.5% |
| 109 | AVAV | AEROVIRONMENT INC COM | Industrials | 297.0 | $54K | 0.02% | +94.0 | +46.3% | $183.05 | +17.9% |
| 110 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 1,964.0 | $52K | 0.02% | +14.0 | +0.7% | $26.28 | +0.3% |
| 111 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 10,346.0 | $51K | 0.02% | +4K | +75.1% | $4.96 | +79.2% |
| 112 | PANW | PALO ALTO NETWORKS INC COM | Technology | 309.0 | $50K | 0.02% | +279.0 | +930.0% | $160.32 | +60.6% |
| 113 | NVO | NOVO-NORDISK A S ADR | Healthcare | 1,260.0 | $46K | 0.02% | +12.0 | +1.0% | $36.75 | +24.4% |
| 114 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 1,855.0 | $45K | 0.02% | +10.0 | +0.5% | $24.42 | +0.4% |
| 115 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 2,072.0 | $40K | 0.02% | +2K | +442.4% | $19.30 | +0.4% |
| 116 | AXON | AXON ENTERPRISE INC COM | Industrials | 94.0 | $40K | 0.02% | +31.0 | +49.2% | $422.44 | +5.1% |
| 117 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 1,447.0 | $36K | 0.01% | +661.0 | +84.1% | $25.10 | +16.0% |
| 118 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 108.0 | $35K | 0.01% | +13.0 | +13.7% | $320.56 | -5.0% |
| 119 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 205.0 | $33K | 0.01% | +31.0 | +17.8% | $162.48 | -8.0% |
| 120 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 662.0 | $33K | 0.01% | +6.0 | +0.9% | $50.11 | +0.0% |
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%