Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 585.0 | $48K | 0.02% | NEW | — | $81.28 | -6.4% |
| 302 | OSK | OSHKOSH CORP COM | Industrials | 374.0 | $47K | 0.02% | NEW | — | $125.67 | +14.3% |
| 303 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 237.0 | $46K | 0.02% | NEW | — | $194.40 | +35.1% |
| 304 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 577.0 | $46K | 0.02% | NEW | — | $79.02 | +17.7% |
| 305 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 1,573.0 | $44K | 0.02% | NEW | — | $28.06 | -37.5% |
| 306 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 1,845.0 | $44K | 0.02% | NEW | — | $23.68 | +3.4% |
| 307 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 389.0 | $43K | 0.02% | NEW | — | $111.80 | +14.4% |
| 308 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 500.0 | $43K | 0.02% | NEW | — | $86.89 | +147.4% |
| 309 | IDXX | IDEXX LABS INC COM | Healthcare | 63.0 | $43K | 0.02% | NEW | — | $676.52 | -16.1% |
| 310 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 418.0 | $43K | 0.02% | NEW | — | $101.86 | +23.1% |
| 311 | TEM | TEMPUS AI INC CL A | Healthcare | 706.0 | $42K | 0.02% | NEW | — | $59.05 | -11.1% |
| 312 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 1,105.0 | $39K | 0.02% | NEW | — | $35.18 | +5.4% |
| 313 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 174.0 | $39K | 0.02% | NEW | — | $223.17 | -32.8% |
| 314 | SO | SOUTHERN CO COM | Utilities | 443.0 | $39K | 0.02% | NEW | — | $87.20 | +9.3% |
| 315 | MPC | MARATHON PETE CORP COM | Energy | 233.0 | $38K | 0.01% | NEW | — | $162.61 | +92.2% |
| 316 | UNP | UNION PAC CORP COM | Industrials | 164.0 | $38K | 0.01% | NEW | — | $230.80 | +30.7% |
| 317 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 789.0 | $38K | 0.01% | NEW | — | $47.56 | -26.8% |
| 318 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 228.0 | $37K | 0.01% | NEW | — | $164.42 | -34.8% |
| 319 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 6,000.0 | $37K | 0.01% | NEW | — | $6.21 | -11.4% |
| 320 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 1,213.0 | $37K | 0.01% | NEW | — | $30.54 | -13.5% |
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%