Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WM | WASTE MGMT INC DEL COM | Industrials | 247.0 | $55K | 0.02% | +18.0 | +7.9% | $222.88 | -4.2% |
| 302 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 1,884.0 | $55K | 0.02% | +437.0 | +30.2% | $28.96 | +1.8% |
| 303 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 87.0 | $54K | 0.02% | -7.0 | -7.5% | $619.95 | +26.1% |
| 304 | VHT | VANGUARD HEALTH CARE ETF | — | 180.0 | $54K | 0.02% | — | — | $298.62 | +4.1% |
| 305 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 108.0 | $54K | 0.02% | — | — | $496.73 | +3.8% |
| 306 | CB | CHUBB LIMITED COM | Financial Services | 156.0 | $53K | 0.02% | -16.0 | -9.3% | $340.52 | -0.7% |
| 307 | AMBA | AMBARELLA INC SHS | Technology | 619.0 | $53K | 0.02% | NEW | — | $85.80 | -20.9% |
| 308 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 577.0 | $53K | 0.02% | — | — | $91.68 | -5.3% |
| 309 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 214.0 | $52K | 0.02% | -29.0 | -11.9% | $242.42 | -9.7% |
| 310 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,251.0 | $52K | 0.02% | +79.0 | +6.7% | $41.33 | +21.5% |
| 311 | BANR | BANNER CORP COM NEW | Financial Services | 774.0 | $51K | 0.02% | +4.0 | +0.5% | $66.44 | +7.3% |
| 312 | AMP | AMERIPRISE FINL INC COM | Financial Services | 111.0 | $51K | 0.02% | — | — | $458.76 | +21.5% |
| 313 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 389.0 | $51K | 0.02% | — | — | $130.40 | -3.4% |
| 314 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 8,472.0 | $50K | 0.02% | -2K | -18.1% | $5.88 | -32.8% |
| 315 | FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | Industrials | 866.0 | $48K | 0.02% | NEW | — | $55.86 | -43.0% |
| 316 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 387.0 | $48K | 0.02% | -105.0 | -21.3% | $124.42 | +47.8% |
| 317 | CRM | SALESFORCE INC COM | Technology | 303.0 | $47K | 0.02% | -7.0 | -2.3% | $156.74 | +58.0% |
| 318 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 408.0 | $47K | 0.02% | — | — | $115.00 | -0.3% |
| 319 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 587.0 | $45K | 0.02% | — | — | $77.14 | +11.0% |
| 320 | UNP | UNION PAC CORP COM | Industrials | 164.0 | $45K | 0.02% | — | — | $272.54 | +4.4% |
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
32.4%
Financial Services
17.8%
Consumer Cyclical
11.9%
Healthcare
10.6%
Energy
9.1%
Real Estate
4.7%
Industrials
4.2%
Communication Services
4.0%
Consumer Defensive
4.0%
Utilities
0.9%