Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | INTU | INTUIT COM | Technology | 101.0 | $67K | 0.03% | NEW | — | $662.43 | -52.0% |
| 262 | BANR | BANNER CORP COM NEW | Financial Services | 1,058.0 | $66K | 0.03% | NEW | — | $62.68 | +4.1% |
| 263 | SYK | STRYKER CORPORATION COM | Healthcare | 187.0 | $66K | 0.03% | NEW | — | $351.47 | -12.4% |
| 264 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 2,283.0 | $65K | 0.03% | NEW | — | $28.48 | +19.5% |
| 265 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 114.0 | $65K | 0.03% | NEW | — | $570.21 | -2.6% |
| 266 | WMB | WILLIAMS COS INC COM | Energy | 1,070.0 | $64K | 0.03% | NEW | — | $60.09 | +19.4% |
| 267 | IWV | ISHARES RUSSELL 3000 ETF | — | 166.0 | $64K | 0.03% | NEW | — | $386.85 | +11.1% |
| 268 | USB | US BANCORP DEL COM NEW | Financial Services | 1,192.0 | $64K | 0.03% | NEW | — | $53.35 | +1.8% |
| 269 | NVO | NOVO-NORDISK A S ADR | Healthcare | 1,248.0 | $63K | 0.03% | NEW | — | $50.88 | -11.0% |
| 270 | NKE | NIKE INC CL B | Consumer Cyclical | 969.0 | $62K | 0.03% | NEW | — | $63.72 | -26.5% |
| 271 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 309.0 | $62K | 0.03% | NEW | — | $199.68 | +27.0% |
| 272 | APH | AMPHENOL CORP NEW CL A | Technology | 447.0 | $60K | 0.03% | NEW | — | $135.14 | +11.2% |
| 273 | TLN | TALEN ENERGY CORP COM | Utilities | 161.0 | $60K | 0.03% | NEW | — | $374.84 | +2.3% |
| 274 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 660.0 | $60K | 0.03% | NEW | — | $91.21 | -2.9% |
| 275 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 823.0 | $60K | 0.02% | NEW | — | $72.63 | +48.7% |
| 276 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 66.0 | $58K | 0.02% | NEW | — | $883.76 | +14.4% |
| 277 | EME | EMCOR GROUP INC COM | Industrials | 94.0 | $58K | 0.02% | NEW | — | $611.79 | +36.6% |
| 278 | C | CITIGROUP INC COM NEW | Financial Services | 492.0 | $57K | 0.02% | NEW | — | $116.64 | +6.9% |
| 279 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 1,517.0 | $57K | 0.02% | NEW | — | $37.77 | +64.7% |
| 280 | — | CYBERARK SOFTWARE LTD SHS | — | 127.0 | $57K | 0.02% | NEW | — | $446.06 | — |
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%