Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE ETF | — | 22,041.0 | $4.3M | 1.71% | -164.0 | -0.7% | $196.20 | +8.0% |
| 2 | CVE | CENOVUS ENERGY INC COM | Energy | 116,492.0 | $3.1M | 1.23% | -978.0 | -0.8% | $26.53 | +6.3% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 5,933.0 | $2.8M | 1.13% | -102.0 | -1.7% | $479.16 | — |
| 4 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 8,888.0 | $2.7M | 1.06% | -308.0 | -3.4% | $302.48 | +3.3% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 8,274.0 | $2.4M | 0.94% | -195.0 | -2.3% | $287.54 | +35.2% |
| 6 | OXY | OCCIDENTAL PETE CORP COM | Energy | 35,079.0 | $2.3M | 0.90% | -650.0 | -1.8% | $65.00 | -12.5% |
| 7 | DHI | D R HORTON INC COM | Consumer Cyclical | 14,830.0 | $2.0M | 0.81% | -135.0 | -0.9% | $137.22 | +7.7% |
| 8 | META | META PLATFORMS INC CL A | Communication Services | 3,552.0 | $2.0M | 0.81% | -19.0 | -0.5% | $572.19 | +11.0% |
| 9 | BAC | BANK OF AMER CORP COM | Financial Services | 40,177.0 | $2.0M | 0.78% | -2K | -5.0% | $48.75 | +4.8% |
| 10 | QCOM | QUALCOMM INC COM | Technology | 13,652.0 | $1.8M | 0.70% | -174.0 | -1.3% | $128.78 | +81.2% |
| 11 | EBAY | EBAY INC. COM | Consumer Cyclical | 19,065.0 | $1.7M | 0.69% | -224.0 | -1.2% | $91.02 | +21.2% |
| 12 | NVR | NVR INC COM | Consumer Cyclical | 257.0 | $1.7M | 0.67% | -4.0 | -1.5% | $6589.83 | -7.5% |
| 13 | LEN | LENNAR CORP CL A | Consumer Cyclical | 17,346.0 | $1.5M | 0.60% | -136.0 | -0.8% | $86.84 | +4.7% |
| 14 | GLD | SPDR GOLD SHARES | Financial Services | 3,074.0 | $1.3M | 0.52% | -240.0 | -7.2% | $430.29 | -5.1% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 3,710.0 | $1.3M | 0.50% | -40.0 | -1.1% | $337.91 | +25.1% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 7,569.0 | $1.1M | 0.44% | -343.0 | -4.3% | $146.28 | -9.4% |
| 17 | PCAR | PACCAR INC COM | Industrials | 8,873.0 | $1.0M | 0.41% | -4K | -32.6% | $115.50 | -2.8% |
| 18 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 11,996.0 | $883K | 0.35% | -233.0 | -1.9% | $73.64 | -0.5% |
| 19 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 3,911.0 | $836K | 0.33% | -111.0 | -2.8% | $213.66 | +49.3% |
| 20 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 7,980.0 | $803K | 0.32% | -370.0 | -4.4% | $100.57 | +0.1% |
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
26.1%
Financial Services
16.9%
Energy
12.7%
Consumer Cyclical
12.1%
Healthcare
10.1%
Communication Services
8.4%
Consumer Defensive
4.2%
Industrials
4.1%
Real Estate
4.1%
Utilities
0.9%