Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 279.0 | $23K | 0.01% | — | — | $81.16 | -10.8% |
| 402 | CRWV | COREWEAVE INC COM CL A | Technology | 227.0 | $23K | 0.01% | +42.0 | +22.7% | $99.54 | -10.6% |
| 403 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 54.0 | $22K | 0.01% | +15.0 | +38.5% | $415.96 | +12.1% |
| 404 | INTU | INTUIT COM | Technology | 86.0 | $22K | 0.01% | +1.0 | +1.2% | $261.00 | +23.2% |
| 405 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 223.0 | $22K | 0.01% | +164.0 | +278.0% | $100.28 | +12.3% |
| 406 | MDT | MEDTRONIC PLC SHS | Healthcare | 284.0 | $22K | 0.01% | — | — | $78.23 | +16.3% |
| 407 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 532.0 | $22K | 0.01% | — | — | $41.73 | +0.3% |
| 408 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 206.0 | $22K | 0.01% | -18.0 | -8.0% | $107.07 | +6.1% |
| 409 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 120.0 | $22K | 0.01% | — | — | $179.58 | +5.0% |
| 410 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 130.0 | $21K | 0.01% | — | — | $162.98 | +18.2% |
| 411 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 1,212.0 | $21K | 0.01% | +49.0 | +4.2% | $17.46 | — |
| 412 | EFX | EQUIFAX INC COM | Industrials | 133.0 | $21K | 0.01% | -14.0 | -9.5% | $158.72 | +6.5% |
| 413 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 539.0 | $21K | 0.01% | — | — | $38.23 | +8.3% |
| 414 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 404.0 | $21K | 0.01% | — | — | $50.83 | +0.2% |
| 415 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 212.0 | $20K | 0.01% | +2.0 | +0.9% | $95.71 | -1.1% |
| 416 | TAN | INVESCO SOLAR ETF | — | 343.0 | $20K | 0.01% | — | — | $59.10 | -20.2% |
| 417 | RMOP | ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF | — | 793.0 | $20K | 0.01% | +10.0 | +1.3% | $25.55 | -4.7% |
| 418 | PSQ | PROSHARES SHORT QQQ | — | 797.0 | $20K | 0.01% | — | — | $25.06 | +3.5% |
| 419 | RGLD | ROYAL GOLD INC COM | Basic Materials | 99.0 | $20K | 0.01% | -17.0 | -14.7% | $200.42 | +25.9% |
| 420 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 172.0 | $20K | 0.01% | — | — | $114.18 | +12.8% |
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%