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 | URNM | SPROTT URANIUM MINERS ETF | — | 155.0 | $8K | 0.00% | +46.0 | +42.2% | $52.75 | -0.7% |
| 142 | AVA | AVISTA CORP COM | Utilities | 193.0 | $8K | 0.00% | +2.0 | +1.1% | $41.01 | -10.3% |
| 143 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 182.0 | $8K | 0.00% | +1.0 | +0.6% | $42.60 | +1.8% |
| 144 | — | ATAIBECKLEY INC COM SHS | — | 1,375.0 | $7K | 0.00% | +500.0 | +57.1% | $5.27 | — |
| 145 | CTAS | CINTAS CORP COM | Industrials | 42.0 | $7K | 0.00% | +35.0 | +500.0% | $170.10 | +18.5% |
| 146 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 696.0 | $7K | 0.00% | +4.0 | +0.6% | $9.86 | +7.5% |
| 147 | BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | — | 138.0 | $6K | 0.00% | +2.0 | +1.5% | $45.86 | -3.0% |
| 148 | DNN | DENISON MINES CORP COM | Energy | 2,000.0 | $6K | 0.00% | +1K | +100.0% | $3.06 | -1.3% |
| 149 | VTRS | VIATRIS INC COM | Healthcare | 372.0 | $6K | 0.00% | +2.0 | +0.5% | $15.88 | +4.0% |
| 150 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 103.0 | $5K | 0.00% | +1.0 | +1.0% | $52.72 | +20.8% |
| 151 | NEM | NEWMONT CORP COM | Basic Materials | 46.0 | $4K | 0.00% | +41.0 | +820.0% | $93.65 | +35.4% |
| 152 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 41.0 | $4K | 0.00% | +1.0 | +2.5% | $102.24 | +3.3% |
| 153 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 158.0 | $4K | 0.00% | +132.0 | +507.7% | $23.13 | -3.1% |
| 154 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 285.0 | $4K | 0.00% | +7.0 | +2.5% | $12.30 | +3.3% |
| 155 | WU | WESTERN UN CO COM | Financial Services | 434.0 | $3K | 0.00% | +13.0 | +3.1% | $7.70 | -10.0% |
| 156 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 96.0 | $2K | 0.00% | +1.0 | +1.1% | $25.07 | -1.9% |
| 157 | MLPI | NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | — | 38.0 | $2K | 0.00% | +2.0 | +5.6% | $54.71 | -1.3% |
| 158 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 87.0 | $2K | 0.00% | +1.0 | +1.2% | $23.23 | -3.9% |
| 159 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 40.0 | $2K | 0.00% | +1.0 | +2.6% | $47.20 | -2.6% |
| 160 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 46.0 | $1K | 0.00% | +1.0 | +2.2% | $31.39 | -10.0% |
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
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%