Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 370.0 | $19K | 0.01% | NEW | — | $50.58 | -0.1% |
| 422 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 120.0 | $19K | 0.01% | NEW | — | $154.71 | +22.9% |
| 423 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 404.0 | $18K | 0.01% | NEW | — | $45.35 | +13.7% |
| 424 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 101.0 | $18K | 0.01% | NEW | — | $178.79 | +15.9% |
| 425 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 343.0 | $17K | 0.01% | NEW | — | $50.68 | -0.4% |
| 426 | ENB | ENBRIDGE INC COM | Energy | 363.0 | $17K | 0.01% | NEW | — | $47.83 | +15.6% |
| 427 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 154.0 | $17K | 0.01% | NEW | — | $110.96 | +15.7% |
| 428 | — | UNILEVER PLC SPON ADR NEW | — | 261.0 | $17K | 0.01% | NEW | — | $65.40 | — |
| 429 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 361.0 | $17K | 0.01% | NEW | — | $47.07 | -0.4% |
| 430 | TAN | INVESCO SOLAR ETF | — | 343.0 | $17K | 0.01% | NEW | — | $49.08 | +50.0% |
| 431 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 111.0 | $17K | 0.01% | NEW | — | $151.28 | -1.5% |
| 432 | — | BLOCK INC CL A | — | 256.0 | $17K | 0.01% | NEW | — | $65.09 | — |
| 433 | URI | UNITED RENTALS INC COM | Industrials | 20.0 | $16K | 0.01% | NEW | — | $824.10 | +20.6% |
| 434 | JBL | JABIL INC COM | Technology | 72.0 | $16K | 0.01% | NEW | — | $228.01 | +58.5% |
| 435 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 105.0 | $16K | 0.01% | NEW | — | $155.12 | +11.5% |
| 436 | EWJ | ISHARES MSCI JAPAN ETF | — | 197.0 | $16K | 0.01% | NEW | — | $80.74 | +15.3% |
| 437 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 200.0 | $16K | 0.01% | NEW | — | $79.30 | +39.0% |
| 438 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 130.0 | $16K | 0.01% | NEW | — | $121.75 | +7.9% |
| 439 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 137.0 | $16K | 0.01% | NEW | — | $115.31 | +10.5% |
| 440 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 492.0 | $16K | 0.01% | NEW | — | $32.07 | +15.2% |
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%