Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PULS | PGIM ULTRA SHORT BOND ETF | — | 317.0 | $16K | 0.01% | NEW | — | $49.59 | -0.1% |
| 442 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 27.0 | $16K | 0.01% | NEW | — | $579.44 | -15.6% |
| 443 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 194.0 | $16K | 0.01% | NEW | — | $80.03 | +33.5% |
| 444 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 200.0 | $16K | 0.01% | NEW | — | $77.53 | +11.5% |
| 445 | — | ASTRAZENECA PLC SPONSORED ADR | — | 165.0 | $15K | 0.01% | NEW | — | $91.89 | — |
| 446 | FFIV | F5 INC COM | Technology | 59.0 | $15K | 0.01% | NEW | — | $255.25 | +50.7% |
| 447 | MMM | 3M CO COM | Industrials | 94.0 | $15K | 0.01% | NEW | — | $160.10 | -3.9% |
| 448 | BTU | PEABODY ENERGY CORP COM | Energy | 504.0 | $15K | 0.01% | NEW | — | $29.70 | -4.4% |
| 449 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 162.0 | $15K | 0.01% | NEW | — | $92.30 | +13.1% |
| 450 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 172.0 | $15K | 0.01% | NEW | — | $86.27 | -2.8% |
| 451 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 87.0 | $15K | 0.01% | NEW | — | $168.77 | +2.2% |
| 452 | RY | ROYAL BK CDA COM | Financial Services | 86.0 | $15K | 0.01% | NEW | — | $170.49 | +9.8% |
| 453 | RBLX | ROBLOX CORP CL A | Technology | 179.0 | $15K | 0.01% | NEW | — | $81.03 | -42.5% |
| 454 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 123.0 | $14K | 0.01% | NEW | — | $117.72 | -1.9% |
| 455 | AON | AON PLC SHS CL A | Financial Services | 41.0 | $14K | 0.01% | NEW | — | $352.88 | -10.1% |
| 456 | OKLO | OKLO INC COM CL A | Utilities | 200.0 | $14K | 0.01% | NEW | — | $71.76 | -9.4% |
| 457 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 316.0 | $14K | 0.01% | NEW | — | $45.21 | +20.4% |
| 458 | EXC | EXELON CORP COM | Utilities | 325.0 | $14K | 0.01% | NEW | — | $43.59 | +4.8% |
| 459 | CCI | CROWN CASTLE INC COM | Real Estate | 159.0 | $14K | 0.01% | NEW | — | $88.60 | +2.4% |
| 460 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 136.0 | $14K | 0.01% | NEW | — | $102.38 | +1.8% |
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%