Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 109,576.0 | $3.0M | 1.18% | +10K | +9.7% | $27.23 | +1.1% |
| 22 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 15,408.0 | $2.9M | 1.14% | — | — | $186.53 | +10.9% |
| 23 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 84,129.0 | $2.8M | 1.13% | — | — | $33.86 | +19.2% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 5,933.0 | $2.8M | 1.13% | -102.0 | -1.7% | $479.16 | — |
| 25 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 13,364.0 | $2.8M | 1.10% | +200.0 | +1.5% | $208.27 | +30.5% |
| 26 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 70,323.0 | $2.7M | 1.09% | — | — | $38.96 | +7.3% |
| 27 | CSCO | CISCO SYS INC COM | Technology | 35,298.0 | $2.7M | 1.08% | +177.0 | +0.5% | $77.59 | +54.2% |
| 28 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 54,068.0 | $2.7M | 1.07% | +3K | +5.2% | $49.95 | +0.8% |
| 29 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 8,888.0 | $2.7M | 1.06% | -308.0 | -3.4% | $302.48 | +3.3% |
| 30 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 63,813.0 | $2.5M | 0.97% | +3K | +5.0% | $38.42 | +14.3% |
| 31 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 46,227.0 | $2.4M | 0.97% | +1K | +2.4% | $52.78 | +5.8% |
| 32 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 91,110.0 | $2.4M | 0.95% | +495.0 | +0.6% | $26.26 | -0.3% |
| 33 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 8,274.0 | $2.4M | 0.94% | -195.0 | -2.3% | $287.54 | +35.2% |
| 34 | MAC | MACERICH CO COM | Real Estate | 123,181.0 | $2.3M | 0.92% | — | — | $18.90 | +20.1% |
| 35 | OXY | OCCIDENTAL PETE CORP COM | Energy | 35,079.0 | $2.3M | 0.90% | -650.0 | -1.8% | $65.00 | -12.5% |
| 36 | CVX | CHEVRON CORPORATION COM | Energy | 11,012.0 | $2.3M | 0.90% | +59.0 | +0.5% | $206.91 | -11.8% |
| 37 | DHI | D R HORTON INC COM | Consumer Cyclical | 14,830.0 | $2.0M | 0.81% | -135.0 | -0.9% | $137.22 | +7.7% |
| 38 | META | META PLATFORMS INC CL A | Communication Services | 3,552.0 | $2.0M | 0.81% | -19.0 | -0.5% | $572.19 | +11.0% |
| 39 | BAC | BANK OF AMER CORP COM | Financial Services | 40,177.0 | $2.0M | 0.78% | -2K | -5.0% | $48.75 | +4.8% |
| 40 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 30,197.0 | $1.9M | 0.75% | +5K | +19.4% | $62.45 | +8.1% |
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%