Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 513.0 | $24K | 0.01% | NEW | — | $47.71 | +3.0% |
| 382 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 177.0 | $24K | 0.01% | NEW | — | $137.80 | +2.1% |
| 383 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 125.0 | $24K | 0.01% | NEW | — | $193.36 | -1.8% |
| 384 | PSQ | PROSHARES SHORT QQQ | — | 797.0 | $24K | 0.01% | NEW | — | $30.20 | -13.1% |
| 385 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 689.0 | $24K | 0.01% | NEW | — | $34.66 | +18.7% |
| 386 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 262.0 | $24K | 0.01% | NEW | — | $90.93 | +20.0% |
| 387 | — | VIKING HOLDINGS LTD ORD SHS | — | 328.0 | $23K | 0.01% | NEW | — | $71.41 | — |
| 388 | VRSK | VERISK ANALYTICS INC COM | Industrials | 104.0 | $23K | 0.01% | NEW | — | $223.69 | -10.2% |
| 389 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 341.0 | $23K | 0.01% | NEW | — | $67.21 | +15.9% |
| 390 | JGRW | JENSEN QUALITY GROWTH ETF | — | 843.0 | $23K | 0.01% | NEW | — | $27.06 | +1.6% |
| 391 | GLW | CORNING INC COM | Technology | 260.0 | $23K | 0.01% | NEW | — | $87.69 | +78.7% |
| 392 | WSO | WATSCO INC COM | Industrials | 67.0 | $23K | 0.01% | NEW | — | $336.96 | +9.7% |
| 393 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 279.0 | $22K | 0.01% | NEW | — | $80.30 | -3.1% |
| 394 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 103.0 | $22K | 0.01% | NEW | — | $217.06 | +25.8% |
| 395 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 539.0 | $22K | 0.01% | NEW | — | $41.08 | -7.0% |
| 396 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 1,928.0 | $22K | 0.01% | NEW | — | $11.42 | +8.5% |
| 397 | VFH | VANGUARD FINANCIALS ETF | — | 164.0 | $22K | 0.01% | NEW | — | $133.44 | +3.3% |
| 398 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 457.0 | $22K | 0.01% | NEW | — | $47.57 | +9.2% |
| 399 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 404.0 | $21K | 0.01% | NEW | — | $52.84 | +28.3% |
| 400 | EWZ | ISHARES MSCI BRAZIL ETF | — | 671.0 | $21K | 0.01% | NEW | — | $31.78 | +12.1% |
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%