Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,622.0 | $98K | 0.04% | +14.0 | +0.9% | $60.64 | -5.6% |
| 222 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 641.0 | $98K | 0.04% | — | — | $152.75 | -0.6% |
| 223 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 492.0 | $98K | 0.04% | -523.0 | -51.5% | $198.40 | -9.3% |
| 224 | ETN | EATON CORP PLC SHS | Industrials | 270.0 | $97K | 0.04% | — | — | $357.67 | +11.6% |
| 225 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 1,045.0 | $96K | 0.04% | +8.0 | +0.8% | $92.32 | -0.2% |
| 226 | JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | — | 1,341.0 | $96K | 0.04% | +25.0 | +1.9% | $71.23 | +5.5% |
| 227 | PEP | PEPSICO INC COM | Consumer Defensive | 605.0 | $94K | 0.04% | -10.0 | -1.6% | $155.18 | -6.6% |
| 228 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 395.0 | $92K | 0.04% | — | — | $234.03 | +19.4% |
| 229 | TMUS | T-MOBILE US INC COM | Communication Services | 440.0 | $92K | 0.04% | — | — | $210.02 | -10.8% |
| 230 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 5,778.0 | $92K | 0.04% | +936.0 | +19.3% | $15.88 | +12.8% |
| 231 | TLN | TALEN ENERGY CORP COM | Utilities | 286.0 | $91K | 0.04% | +125.0 | +77.6% | $319.23 | +18.9% |
| 232 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 198.0 | $91K | 0.04% | +20.0 | +11.2% | $460.99 | -8.1% |
| 233 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 1,082.0 | $90K | 0.04% | +259.0 | +31.5% | $82.87 | +29.2% |
| 234 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 1,936.0 | $90K | 0.04% | +64.0 | +3.4% | $46.24 | -0.5% |
| 235 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,771.0 | $89K | 0.04% | — | — | $50.21 | -4.6% |
| 236 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 1,873.0 | $87K | 0.04% | — | — | $46.53 | +58.7% |
| 237 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 1,456.0 | $86K | 0.03% | -616.0 | -29.7% | $59.03 | +7.1% |
| 238 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 1,891.0 | $86K | 0.03% | — | — | $45.30 | -31.6% |
| 239 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 3,116.0 | $86K | 0.03% | — | — | $27.46 | -1.6% |
| 240 | ALAB | ASTERA LABS INC COM | Technology | 774.0 | $85K | 0.03% | -152.0 | -16.4% | $109.60 | +206.4% |
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%