Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,329.0 | $213K | 0.09% | NEW | — | $160.44 | +12.0% |
| 162 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 5,362.0 | $212K | 0.09% | NEW | — | $39.45 | +13.3% |
| 163 | SRE | SEMPRA COM | Utilities | 2,380.0 | $210K | 0.09% | NEW | — | $88.29 | +2.1% |
| 164 | T | AT&T INC COM | Communication Services | 8,354.0 | $208K | 0.09% | NEW | — | $24.84 | -0.1% |
| 165 | SNOW | SNOWFLAKE INC COM SHS | Technology | 943.0 | $207K | 0.08% | NEW | — | $219.36 | +11.1% |
| 166 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 1,000.0 | $206K | 0.08% | NEW | — | $205.60 | +3.9% |
| 167 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 2,850.0 | $204K | 0.08% | NEW | — | $71.42 | +2.3% |
| 168 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,015.0 | $203K | 0.08% | NEW | — | $100.88 | -0.7% |
| 169 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,283.0 | $202K | 0.08% | NEW | — | $88.48 | +9.5% |
| 170 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 3,684.0 | $202K | 0.08% | NEW | — | $54.71 | +25.4% |
| 171 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 1,678.0 | $200K | 0.08% | NEW | — | $119.41 | +1.9% |
| 172 | AFL | AFLAC INC COM | Financial Services | 1,787.0 | $197K | 0.08% | NEW | — | $110.26 | +2.7% |
| 173 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 4,219.0 | $197K | 0.08% | NEW | — | $46.59 | +15.2% |
| 174 | RKLB | ROCKET LAB CORP COM | Industrials | 2,796.0 | $195K | 0.08% | NEW | — | $69.76 | +112.6% |
| 175 | RBRK | RUBRIK INC. CL A | Technology | 2,538.0 | $194K | 0.08% | NEW | — | $76.48 | -6.7% |
| 176 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 2,051.0 | $193K | 0.08% | NEW | — | $94.16 | +2.4% |
| 177 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 3,925.0 | $191K | 0.08% | NEW | — | $48.72 | +16.4% |
| 178 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 1,930.0 | $186K | 0.08% | NEW | — | $96.30 | -3.3% |
| 179 | USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | — | 4,822.0 | $184K | 0.07% | NEW | — | $38.15 | +20.5% |
| 180 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 2,631.0 | $183K | 0.07% | NEW | — | $69.67 | +13.3% |
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%