Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGGR | CAPITAL GROUP GROWTH ETF | — | 26,585.0 | $1.2M | 0.48% | NEW | — | $44.47 | +7.0% |
| 62 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 11,791.0 | $1.2M | 0.48% | NEW | — | $99.91 | -15.1% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 3,750.0 | $1.1M | 0.46% | NEW | — | $303.93 | +39.3% |
| 64 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 24,960.0 | $1.1M | 0.45% | NEW | — | $44.37 | +11.8% |
| 65 | ORCL | ORACLE CORP COM | Technology | 5,199.0 | $1.0M | 0.41% | NEW | — | $194.93 | +4.5% |
| 66 | TSLA | TESLA INC COM | Consumer Cyclical | 2,247.0 | $1.0M | 0.41% | NEW | — | $449.72 | -1.9% |
| 67 | XOM | EXXON MOBIL CORP COM | Energy | 8,346.0 | $1.0M | 0.41% | NEW | — | $120.34 | +22.3% |
| 68 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 21,151.0 | $990K | 0.40% | NEW | — | $46.81 | +6.3% |
| 69 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,767.0 | $913K | 0.37% | NEW | — | $330.06 | +15.8% |
| 70 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 12,229.0 | $906K | 0.37% | NEW | — | $74.07 | -0.9% |
| 71 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 25,218.0 | $874K | 0.36% | NEW | — | $34.65 | +18.5% |
| 72 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 15,218.0 | $871K | 0.35% | NEW | — | $57.24 | +15.4% |
| 73 | — | U HAUL HOLDING COMPANY COM SER N | — | 18,435.0 | $862K | 0.35% | NEW | — | $46.74 | — |
| 74 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 10,098.0 | $849K | 0.35% | NEW | — | $84.07 | -6.9% |
| 75 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 8,350.0 | $838K | 0.34% | NEW | — | $100.34 | +0.4% |
| 76 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 24,994.0 | $822K | 0.34% | NEW | — | $32.89 | +15.2% |
| 77 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,406.0 | $735K | 0.30% | NEW | — | $305.64 | -9.1% |
| 78 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1,197.0 | $724K | 0.29% | NEW | — | $605.01 | -14.0% |
| 79 | WMT | WALMART INC COM | Consumer Defensive | 6,458.0 | $719K | 0.29% | NEW | — | $111.41 | +6.1% |
| 80 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 1,053.0 | $718K | 0.29% | NEW | — | $682.10 | +10.6% |
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%