Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 50.0 | $10K | 0.00% | NEW | — | $208.74 | +5.8% |
| 502 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 59.0 | $10K | 0.00% | NEW | — | $175.58 | +6.3% |
| 503 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 514.0 | $10K | 0.00% | NEW | — | $19.99 | +47.2% |
| 504 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 102.0 | $10K | 0.00% | NEW | — | $100.38 | +0.3% |
| 505 | LIN | LINDE PLC SHS | Basic Materials | 24.0 | $10K | 0.00% | NEW | — | $426.38 | +17.6% |
| 506 | CSIQ | CANADIAN SOLAR INC COM | Energy | 430.0 | $10K | 0.00% | NEW | — | $23.77 | -19.8% |
| 507 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 345.0 | $10K | 0.00% | NEW | — | $29.28 | -0.7% |
| 508 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 72.0 | $10K | 0.00% | NEW | — | $140.19 | +12.6% |
| 509 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 155.0 | $10K | 0.00% | NEW | — | $65.12 | +6.8% |
| 510 | SFL | SFL CORPORATION LTD SHS | Industrials | 1,284.0 | $10K | 0.00% | NEW | — | $7.81 | +43.2% |
| 511 | DIV | GLOBAL X SUPERDIVIDEND US ETF | — | 571.0 | $10K | 0.00% | NEW | — | $17.32 | +10.8% |
| 512 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 98.0 | $10K | 0.00% | NEW | — | $98.32 | +30.3% |
| 513 | FDS | FACTSET RESH SYS INC COM | Financial Services | 33.0 | $10K | 0.00% | NEW | — | $290.18 | -15.8% |
| 514 | ADBE | ADOBE INC COM | Technology | 27.0 | $9K | 0.00% | NEW | — | $350.00 | -28.0% |
| 515 | CPNG | COUPANG INC CL A | Consumer Cyclical | 400.0 | $9K | 0.00% | NEW | — | $23.59 | -29.7% |
| 516 | RNRG | GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | — | 282.0 | $9K | 0.00% | NEW | — | $33.23 | +17.8% |
| 517 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 184.0 | $9K | 0.00% | NEW | — | $50.86 | +0.4% |
| 518 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 196.0 | $9K | 0.00% | NEW | — | $47.74 | -8.9% |
| 519 | FOX | FOX CORP CL B COM | Communication Services | 144.0 | $9K | 0.00% | NEW | — | $64.97 | -9.9% |
| 520 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 689.0 | $9K | 0.00% | NEW | — | $13.41 | -20.0% |
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%