Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 723.0 | $55K | 0.02% | NEW | — | $76.67 | +14.8% |
| 282 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 1,184.0 | $55K | 0.02% | NEW | — | $46.37 | +7.3% |
| 283 | ADSK | AUTODESK INC COM | Technology | 185.0 | $55K | 0.02% | NEW | — | $296.01 | -18.6% |
| 284 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 481.0 | $55K | 0.02% | NEW | — | $113.77 | +0.9% |
| 285 | AMP | AMERIPRISE FINL INC COM | Financial Services | 111.0 | $54K | 0.02% | NEW | — | $490.34 | -10.3% |
| 286 | CB | CHUBB LIMITED COM | Financial Services | 172.0 | $54K | 0.02% | NEW | — | $311.30 | +1.6% |
| 287 | DE | DEERE & CO COM | Industrials | 115.0 | $54K | 0.02% | NEW | — | $465.57 | +15.8% |
| 288 | WM | WASTE MGMT INC DEL COM | Industrials | 243.0 | $53K | 0.02% | NEW | — | $219.71 | -1.9% |
| 289 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 243.0 | $52K | 0.02% | NEW | — | $214.69 | +9.7% |
| 290 | VHT | VANGUARD HEALTH CARE ETF | — | 181.0 | $52K | 0.02% | NEW | — | $287.07 | -1.8% |
| 291 | LOW | LOWES COS INC COM | Consumer Cyclical | 213.0 | $51K | 0.02% | NEW | — | $241.51 | -9.8% |
| 292 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 1,950.0 | $51K | 0.02% | NEW | — | $26.34 | +0.0% |
| 293 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 854.0 | $51K | 0.02% | NEW | — | $59.99 | +34.8% |
| 294 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1,872.0 | $50K | 0.02% | NEW | — | $26.91 | +10.4% |
| 295 | AVAV | AEROVIRONMENT INC COM | Industrials | 203.0 | $49K | 0.02% | NEW | — | $241.89 | -11.4% |
| 296 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 108.0 | $49K | 0.02% | NEW | — | $453.36 | -3.6% |
| 297 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 9.0 | $49K | 0.02% | NEW | — | $5426.89 | -96.9% |
| 298 | — | MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | — | 200.0 | $49K | 0.02% | NEW | — | $243.66 | — |
| 299 | PPL | PPL CORP COM | Utilities | 1,374.0 | $48K | 0.02% | NEW | — | $35.02 | +0.9% |
| 300 | NFLX | NETFLIX INC COM | Communication Services | 509.0 | $48K | 0.02% | NEW | — | $93.76 | -7.9% |
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%