Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 4,200.0 | $127K | 0.05% | NEW | — | $30.20 | -0.5% |
| 202 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 4,842.0 | $127K | 0.05% | NEW | — | $26.18 | -35.1% |
| 203 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,017.0 | $116K | 0.05% | NEW | — | $57.67 | +24.5% |
| 204 | GILD | GILEAD SCIENCES INC COM | Healthcare | 936.0 | $115K | 0.05% | NEW | — | $122.73 | +10.6% |
| 205 | BLK | BLACKROCK INC COM | Financial Services | 107.0 | $115K | 0.05% | NEW | — | $1070.34 | -1.9% |
| 206 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 2,054.0 | $114K | 0.05% | NEW | — | $55.57 | +8.5% |
| 207 | PFE | PFIZER INC COM | Healthcare | 4,538.0 | $113K | 0.05% | NEW | — | $24.90 | +4.7% |
| 208 | ACM | AECOM COM | Industrials | 1,176.0 | $112K | 0.05% | NEW | — | $95.33 | -25.1% |
| 209 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 4,579.0 | $110K | 0.04% | NEW | — | $24.04 | +15.2% |
| 210 | SLV | ISHARES SILVER TRUST | Financial Services | 1,692.0 | $109K | 0.04% | NEW | — | $64.42 | +6.0% |
| 211 | FAST | FASTENAL CO COM | Industrials | 2,714.0 | $109K | 0.04% | NEW | — | $40.13 | +11.4% |
| 212 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 395.0 | $106K | 0.04% | NEW | — | $269.18 | +3.7% |
| 213 | GDX | VANECK GOLD MINERS ETF | — | 1,229.0 | $105K | 0.04% | NEW | — | $85.80 | +1.7% |
| 214 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 833.0 | $105K | 0.04% | NEW | — | $125.82 | +154.5% |
| 215 | PH | PARKER-HANNIFIN CORP COM | Industrials | 116.0 | $102K | 0.04% | NEW | — | $878.96 | -3.2% |
| 216 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 178.0 | $101K | 0.04% | NEW | — | $566.36 | -25.3% |
| 217 | AMLP | ALERIAN MLP ETF | — | 2,130.0 | $100K | 0.04% | NEW | — | $47.02 | +11.5% |
| 218 | TXN | TEXAS INSTRS INC COM | Technology | 577.0 | $100K | 0.04% | NEW | — | $173.49 | +83.3% |
| 219 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 13,935.0 | $99K | 0.04% | NEW | — | $7.14 | +298.5% |
| 220 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 2,023.0 | $99K | 0.04% | NEW | — | $49.07 | +16.3% |
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
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%