Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CI | THE CIGNA GROUP COM | Healthcare | 117.0 | $32K | 0.01% | NEW | — | $275.23 | +2.0% |
| 342 | HACK | AMPLIFY CYBERSECURITY ETF | — | 400.0 | $32K | 0.01% | NEW | — | $80.37 | +20.7% |
| 343 | — | TOTALENERGIES SE ACT | — | 490.0 | $32K | 0.01% | NEW | — | $65.42 | — |
| 344 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 123.0 | $32K | 0.01% | NEW | — | $258.79 | -22.1% |
| 345 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 1,069.0 | $32K | 0.01% | NEW | — | $29.48 | -8.3% |
| 346 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 193.0 | $31K | 0.01% | NEW | — | $160.97 | -25.8% |
| 347 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 95.0 | $31K | 0.01% | NEW | — | $324.03 | -6.0% |
| 348 | BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | — | 640.0 | $31K | 0.01% | NEW | — | $47.97 | -0.8% |
| 349 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 2,000.0 | $31K | 0.01% | NEW | — | $15.34 | -1.8% |
| 350 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 1,054.0 | $30K | 0.01% | NEW | — | $28.78 | +72.6% |
| 351 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 97.0 | $30K | 0.01% | NEW | — | $312.58 | +19.9% |
| 352 | ZTS | ZOETIS INC CL A | Healthcare | 238.0 | $30K | 0.01% | NEW | — | $125.82 | -38.0% |
| 353 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 254.0 | $30K | 0.01% | NEW | — | $117.21 | +5.2% |
| 354 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 1,087.0 | $30K | 0.01% | NEW | — | $27.15 | -28.0% |
| 355 | EFX | EQUIFAX INC COM | Industrials | 134.0 | $29K | 0.01% | NEW | — | $216.98 | -23.0% |
| 356 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 698.0 | $29K | 0.01% | NEW | — | $41.34 | +6.1% |
| 357 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 1,356.0 | $29K | 0.01% | NEW | — | $21.24 | +10.9% |
| 358 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 347.0 | $29K | 0.01% | NEW | — | $82.77 | -0.5% |
| 359 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 101.0 | $29K | 0.01% | NEW | — | $282.77 | -19.9% |
| 360 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 343.0 | $28K | 0.01% | NEW | — | $82.98 | -34.1% |
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%