Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SPGI | S&P GLOBAL INC COM | Financial Services | 6.0 | $3K | 0.00% | NEW | — | $522.67 | -13.7% |
| 642 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 10.0 | $3K | 0.00% | NEW | — | $310.20 | +18.1% |
| 643 | KBE | STATE STREET SPDR S&P BANK ETF | — | 50.0 | $3K | 0.00% | NEW | — | $60.70 | +15.7% |
| 644 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 35.0 | $3K | 0.00% | NEW | — | $86.37 | -2.1% |
| 645 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 38.0 | $3K | 0.00% | NEW | — | $77.87 | -2.2% |
| 646 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 123.0 | $3K | 0.00% | NEW | — | $23.72 | +7.1% |
| 647 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 271.0 | $3K | 0.00% | NEW | — | $10.69 | +22.6% |
| 648 | XRPC | CANARY XRP ETF | — | 140.0 | $3K | 0.00% | NEW | — | $19.45 | -40.5% |
| 649 | NTR | NUTRIEN LTD COM | Basic Materials | 44.0 | $3K | 0.00% | NEW | — | $61.73 | +9.0% |
| 650 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 1,000.0 | $3K | 0.00% | NEW | — | $2.71 | +15.9% |
| 651 | TER | TERADYNE INC COM | Technology | 14.0 | $3K | 0.00% | NEW | — | $193.57 | +66.5% |
| 652 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 31.0 | $3K | 0.00% | NEW | — | $83.84 | +17.0% |
| 653 | GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | — | 92.0 | $3K | 0.00% | NEW | — | $27.55 | -2.5% |
| 654 | STE | STERIS PLC SHS USD | Healthcare | 10.0 | $3K | 0.00% | NEW | — | $253.50 | -14.1% |
| 655 | RELX | RELX PLC SPONSORED ADR | Communication Services | 60.0 | $2K | 0.00% | NEW | — | $40.42 | -16.6% |
| 656 | FMC | FMC CORP COM NEW | Basic Materials | 174.0 | $2K | 0.00% | NEW | — | $13.87 | -19.2% |
| 657 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 13.0 | $2K | 0.00% | NEW | — | $182.46 | -16.9% |
| 658 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 93.0 | $2K | 0.00% | NEW | — | $25.44 | -2.0% |
| 659 | TRP | TC ENERGY CORP COM | Energy | 43.0 | $2K | 0.00% | NEW | — | $55.00 | +26.8% |
| 660 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $23.31 | +7.9% |
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%