Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HON | HONEYWELL INTL INC COM | Industrials | 932.0 | $182K | 0.07% | NEW | — | $195.07 | +15.4% |
| 182 | RTX | RTX CORPORATION COM | Industrials | 922.0 | $169K | 0.07% | NEW | — | $183.40 | +5.5% |
| 183 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 467.0 | $167K | 0.07% | NEW | — | $357.17 | -9.0% |
| 184 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | — | 5,321.0 | $165K | 0.07% | NEW | — | $30.99 | +7.4% |
| 185 | WFC | WELLS FARGO CO NEW COM | Financial Services | 1,732.0 | $161K | 0.07% | NEW | — | $93.21 | -6.1% |
| 186 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 2,072.0 | $158K | 0.06% | NEW | — | $76.23 | -26.8% |
| 187 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 4,786.0 | $156K | 0.06% | NEW | — | $32.62 | +4.8% |
| 188 | PSX | PHILLIPS 66 COM | Energy | 1,194.0 | $154K | 0.06% | NEW | — | $129.07 | +60.3% |
| 189 | ALAB | ASTERA LABS INC COM | Technology | 926.0 | $154K | 0.06% | NEW | — | $166.36 | +82.5% |
| 190 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 519.0 | $154K | 0.06% | NEW | — | $295.95 | -28.1% |
| 191 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 310.0 | $150K | 0.06% | NEW | — | $482.89 | +5.4% |
| 192 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 198.0 | $149K | 0.06% | NEW | — | $751.93 | -85.0% |
| 193 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,231.0 | $148K | 0.06% | NEW | — | $120.20 | +21.5% |
| 194 | ABT | ABBOTT LABS COM | Healthcare | 1,149.0 | $144K | 0.06% | NEW | — | $125.34 | -19.7% |
| 195 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 705.0 | $143K | 0.06% | NEW | — | $203.19 | +55.5% |
| 196 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 2,406.0 | $140K | 0.06% | NEW | — | $58.38 | -3.1% |
| 197 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 4,734.0 | $140K | 0.06% | NEW | — | $29.61 | +14.2% |
| 198 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 1,126.0 | $134K | 0.06% | NEW | — | $119.32 | +20.6% |
| 199 | VUG | VANGUARD GROWTH ETF | — | 273.0 | $133K | 0.05% | NEW | — | $488.00 | -82.5% |
| 200 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 4,419.0 | $133K | 0.05% | NEW | — | $30.07 | +16.4% |
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%