Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 60.0 | $2K | 0.00% | NEW | — | $38.73 | -16.2% |
| 662 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 11.0 | $2K | 0.00% | NEW | — | $209.00 | -4.0% |
| 663 | MSCI | MSCI INC COM | Financial Services | 4.0 | $2K | 0.00% | NEW | — | $573.75 | +8.6% |
| 664 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $113.10 | -26.0% |
| 665 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $226.10 | -20.0% |
| 666 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 20.0 | $2K | 0.00% | NEW | — | $109.30 | -1.6% |
| 667 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 57.0 | $2K | 0.00% | NEW | — | $38.33 | +10.4% |
| 668 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 110.0 | $2K | 0.00% | NEW | — | $19.71 | -23.2% |
| 669 | TTD | THE TRADE DESK INC COM CL A | Technology | 57.0 | $2K | 0.00% | NEW | — | $37.96 | -44.0% |
| 670 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 80.0 | $2K | 0.00% | NEW | — | $26.56 | -55.2% |
| 671 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $161.62 | -21.9% |
| 672 | SAN | BANCO SANTANDER SA ADR | Financial Services | 178.0 | $2K | 0.00% | NEW | — | $11.73 | +6.0% |
| 673 | RUM | RUMBLE INC COM CL A | Technology | 330.0 | $2K | 0.00% | NEW | — | $6.32 | +51.0% |
| 674 | AME | AMETEK INC COM | Industrials | 10.0 | $2K | 0.00% | NEW | — | $205.30 | +9.6% |
| 675 | APP | APPLOVIN CORP COM CL A | Technology | 3.0 | $2K | 0.00% | NEW | — | $673.67 | -10.5% |
| 676 | HUBS | HUBSPOT INC COM | Technology | 5.0 | $2K | 0.00% | NEW | — | $401.40 | -49.8% |
| 677 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 86.0 | $2K | 0.00% | NEW | — | $23.29 | -0.6% |
| 678 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $397.60 | -23.4% |
| 679 | — | INGERSOLL RAND INC COM | — | 25.0 | $2K | 0.00% | NEW | — | $79.24 | — |
| 680 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 21.0 | $2K | 0.00% | NEW | — | $94.19 | +16.6% |
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%