Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 672.0 | $21K | 0.01% | NEW | — | $31.46 | -14.2% |
| 402 | KGC | KINROSS GOLD CORP COM | Basic Materials | 750.0 | $21K | 0.01% | NEW | — | $28.16 | +6.1% |
| 403 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 221.0 | $21K | 0.01% | NEW | — | $95.35 | -48.8% |
| 404 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 308.0 | $21K | 0.01% | NEW | — | $68.36 | -17.1% |
| 405 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 288.0 | $21K | 0.01% | NEW | — | $72.17 | -39.7% |
| 406 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 786.0 | $21K | 0.01% | NEW | — | $26.23 | +11.1% |
| 407 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 532.0 | $20K | 0.01% | NEW | — | $38.03 | +8.7% |
| 408 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 208.0 | $20K | 0.01% | NEW | — | $95.95 | -0.4% |
| 409 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 1,116.0 | $20K | 0.01% | NEW | — | $17.69 | — |
| 410 | XRPI | VOLATILITY SHARES TRUST XRP ETF | — | 1,866.0 | $20K | 0.01% | NEW | — | $10.57 | -31.3% |
| 411 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 160.0 | $20K | 0.01% | NEW | — | $122.08 | +11.4% |
| 412 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 618.0 | $19K | 0.01% | NEW | — | $31.51 | +14.8% |
| 413 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 130.0 | $19K | 0.01% | NEW | — | $149.01 | +6.3% |
| 414 | RMOP | ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF | — | 774.0 | $19K | 0.01% | NEW | — | $25.02 | +0.8% |
| 415 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 518.0 | $19K | 0.01% | NEW | — | $37.00 | -12.1% |
| 416 | BAX | BAXTER INTL INC COM | Healthcare | 1,000.0 | $19K | 0.01% | NEW | — | $19.11 | +0.0% |
| 417 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 329.0 | $19K | 0.01% | NEW | — | $57.24 | -2.0% |
| 418 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 160.0 | $19K | 0.01% | NEW | — | $117.52 | +12.2% |
| 419 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 2,000.0 | $19K | 0.01% | NEW | — | $9.40 | +4.3% |
| 420 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 455.0 | $19K | 0.01% | NEW | — | $41.27 | -1.7% |
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%