Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCI | CROWN CASTLE INC COM | Real Estate | 155.0 | $13K | 0.01% | -4.0 | -2.5% | $81.39 | +12.8% |
| 82 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 131.0 | $12K | 0.01% | -31.0 | -19.1% | $93.74 | +11.6% |
| 83 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 110.0 | $12K | 0.01% | -20.0 | -15.4% | $109.69 | +19.2% |
| 84 | INDA | ISHARES MSCI INDIA ETF | — | 245.0 | $11K | 0.01% | -1K | -83.6% | $46.75 | +4.0% |
| 85 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 152.0 | $10K | 0.00% | -3.0 | -1.9% | $64.45 | +7.9% |
| 86 | BAX | BAXTER INTL INC COM | Healthcare | 500.0 | $8K | 0.00% | -500.0 | -50.0% | $16.80 | +14.0% |
| 87 | OKE | ONEOK INC NEW COM | Energy | 80.0 | $7K | 0.00% | -8.0 | -9.1% | $90.39 | -2.8% |
| 88 | SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | — | 195.0 | $6K | 0.00% | -3.0 | -1.5% | $31.27 | +11.8% |
| 89 | HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 267.0 | $6K | 0.00% | -59.0 | -18.1% | $22.60 | +3.1% |
| 90 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 55.0 | $5K | 0.00% | -860.0 | -94.0% | $90.42 | -8.3% |
| 91 | PPL | PPL CORP COM | Utilities | 119.0 | $5K | 0.00% | -1K | -91.3% | $38.20 | -7.2% |
| 92 | MCO | MOODYS CORP COM | Financial Services | 8.0 | $3K | 0.00% | -1.0 | -11.1% | $436.25 | +3.3% |
| 93 | PTMC | PACER TRENDPILOT US MID CAP ETF | — | 79.0 | $3K | 0.00% | -56.0 | -41.5% | $36.57 | +10.4% |
| 94 | MBB | ISHARES MBS ETF | — | 25.0 | $2K | 0.00% | -21.0 | -45.6% | $94.96 | -0.3% |
| 95 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 14.0 | $2K | 0.00% | -73.0 | -83.9% | $133.21 | +0.3% |
| 96 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 20.0 | $1K | 0.00% | -1.0 | -4.8% | $74.70 | +0.9% |
| 97 | BALL | BALL CORP COM | Consumer Cyclical | 15.0 | $887.0 | — | -3.0 | -16.7% | $59.13 | -4.7% |
| 98 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 60.0 | $787.0 | — | -20.0 | -25.0% | $13.12 | -9.7% |
| 99 | NEM | NEWMONT CORP COM | Basic Materials | 5.0 | $541.0 | — | -279.0 | -98.2% | $108.20 | +0.2% |
| 100 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 2.0 | $303.0 | — | -74.0 | -97.4% | $151.50 | +127.3% |
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
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%