Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HSY | HERSHEY CO COM | Consumer Defensive | 88.0 | $18K | 0.01% | +18.0 | +25.7% | $207.01 | -17.2% |
| 142 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 345.0 | $17K | 0.01% | +2.0 | +0.6% | $50.53 | -0.6% |
| 143 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 363.0 | $17K | 0.01% | +2.0 | +0.6% | $47.00 | -1.1% |
| 144 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 39.0 | $17K | 0.01% | +9.0 | +30.0% | $434.49 | -4.9% |
| 145 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 293.0 | $16K | 0.01% | +5.0 | +1.7% | $53.91 | -29.1% |
| 146 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 2,032.0 | $15K | 0.01% | +1K | +96.9% | $7.55 | -0.8% |
| 147 | SFL | SFL CORPORATION LTD SHS | Industrials | 1,309.0 | $14K | 0.01% | +25.0 | +1.9% | $10.79 | +3.0% |
| 148 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 1,502.0 | $14K | 0.01% | +30.0 | +2.0% | $9.36 | -1.1% |
| 149 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 1,453.0 | $13K | 0.01% | +59.0 | +4.2% | $9.21 | +13.6% |
| 150 | BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | — | 584.0 | $13K | 0.01% | +8.0 | +1.4% | $21.70 | +0.6% |
| 151 | BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | — | 602.0 | $13K | 0.01% | +10.0 | +1.7% | $21.02 | +0.7% |
| 152 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 519.0 | $12K | 0.01% | +5.0 | +1.0% | $23.08 | +32.5% |
| 153 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 68.0 | $12K | 0.01% | +38.0 | +126.7% | $175.66 | +11.2% |
| 154 | OKLO | OKLO INC COM CL A | Utilities | 240.0 | $12K | 0.01% | +40.0 | +20.0% | $49.59 | -17.1% |
| 155 | — | PEBBLEBROOK HOTEL TR 6.375 PFD SER E | — | 579.0 | $11K | 0.00% | +5.0 | +0.9% | $19.21 | — |
| 156 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 61.0 | $11K | 0.00% | +4.0 | +7.0% | $181.36 | +14.7% |
| 157 | DIV | GLOBAL X SUPERDIVIDEND US ETF | — | 581.0 | $11K | 0.00% | +10.0 | +1.8% | $18.89 | +4.1% |
| 158 | RNRG | GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | — | 285.0 | $11K | 0.00% | +3.0 | +1.1% | $36.91 | -5.0% |
| 159 | F | FORD MTR CO COM | Consumer Cyclical | 901.0 | $10K | 0.00% | +10.0 | +1.1% | $11.53 | +23.2% |
| 160 | IDA | IDACORP INC COM | Utilities | 69.0 | $10K | 0.00% | +1.0 | +1.5% | $142.59 | +4.3% |
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%