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 | AAPL | APPLE INC COM | Technology | 31,128.0 | $8.5M | 3.45% | NEW | — | $271.86 | +14.3% |
| 2 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 308,377.0 | $7.0M | 2.84% | NEW | — | $22.64 | -1.3% |
| 3 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 137,199.0 | $6.9M | 2.83% | NEW | — | $50.59 | — |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 12,697.0 | $6.1M | 2.50% | NEW | — | $483.63 | -14.7% |
| 5 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 235,176.0 | $6.1M | 2.49% | NEW | — | $26.01 | -0.7% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 19,476.0 | $6.1M | 2.49% | NEW | — | $313.80 | +22.6% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 122,103.0 | $5.3M | 2.17% | NEW | — | $43.64 | +10.6% |
| 8 | NVDA | NVIDIA CORPORATION COM | Technology | 25,359.0 | $4.7M | 1.93% | NEW | — | $186.50 | +14.0% |
| 9 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 14,261.0 | $4.6M | 1.87% | NEW | — | $322.23 | -7.1% |
| 10 | AMGN | AMGEN INC COM | Healthcare | 13,393.0 | $4.4M | 1.78% | NEW | — | $327.30 | +2.7% |
| 11 | VTV | VANGUARD VALUE ETF | — | 22,205.0 | $4.2M | 1.73% | NEW | — | $190.99 | +10.9% |
| 12 | COWZ | PACER US CASH COWS 100 ETF | — | 66,318.0 | $4.0M | 1.62% | NEW | — | $60.17 | +6.6% |
| 13 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 123,114.0 | $3.6M | 1.48% | NEW | — | $29.55 | +16.4% |
| 14 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 57,589.0 | $3.6M | 1.47% | NEW | — | $62.47 | +14.3% |
| 15 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 10,636.0 | $3.6M | 1.45% | NEW | — | $335.27 | +10.2% |
| 16 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 47,962.0 | $3.6M | 1.45% | NEW | — | $74.17 | +10.2% |
| 17 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 9,196.0 | $3.4M | 1.39% | NEW | — | $369.96 | -15.5% |
| 18 | MRK | MERCK & CO INC COM | Healthcare | 32,162.0 | $3.4M | 1.38% | NEW | — | $105.26 | +14.2% |
| 19 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 42,834.0 | $3.4M | 1.38% | NEW | — | $78.81 | -1.0% |
| 20 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 13,164.0 | $3.0M | 1.24% | NEW | — | $230.82 | +17.8% |
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
27.7%
Financial Services
19.0%
Consumer Cyclical
12.8%
Healthcare
9.5%
Communication Services
9.3%
Energy
8.6%
Industrials
4.2%
Real Estate
4.0%
Consumer Defensive
3.7%
Utilities
0.9%