Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 290.0 | $9K | 0.00% | NEW | — | $31.72 | +195.9% |
| 522 | CCJ | CAMECO CORP COM | Energy | 100.0 | $9K | 0.00% | NEW | — | $91.49 | -6.4% |
| 523 | KIM | KIMCO RLTY CORP COM | Real Estate | 451.0 | $9K | 0.00% | NEW | — | $20.27 | +28.8% |
| 524 | GD | GENERAL DYNAMICS CORP COM | Industrials | 27.0 | $9K | 0.00% | NEW | — | $336.67 | +9.5% |
| 525 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 101.0 | $9K | 0.00% | NEW | — | $89.47 | +13.4% |
| 526 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 65.0 | $9K | 0.00% | NEW | — | $136.68 | +3.8% |
| 527 | IDA | IDACORP INC COM | Utilities | 68.0 | $9K | 0.00% | NEW | — | $127.31 | +16.8% |
| 528 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 71.0 | $9K | 0.00% | NEW | — | $121.61 | -76.8% |
| 529 | SCHH | SCHWAB U.S. REIT ETF | — | 410.0 | $9K | 0.00% | NEW | — | $20.89 | +17.8% |
| 530 | NUE | NUCOR CORP COM | Basic Materials | 52.0 | $9K | 0.00% | NEW | — | $164.21 | +44.1% |
| 531 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 76.0 | $8K | 0.00% | NEW | — | $109.32 | +144.4% |
| 532 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 83.0 | $8K | 0.00% | NEW | — | $99.88 | -1.7% |
| 533 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 547.0 | $8K | 0.00% | NEW | — | $15.00 | — |
| 534 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 28.0 | $8K | 0.00% | NEW | — | $290.07 | +27.2% |
| 535 | DFNL | DAVIS SELECT FINANCIAL ETF | — | 165.0 | $8K | 0.00% | NEW | — | $48.33 | +6.1% |
| 536 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 206.0 | $8K | 0.00% | NEW | — | $37.99 | +8.3% |
| 537 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 1,032.0 | $8K | 0.00% | NEW | — | $7.55 | -0.8% |
| 538 | WCN | WASTE CONNECTIONS INC COM | Industrials | 44.0 | $8K | 0.00% | NEW | — | $175.36 | -2.0% |
| 539 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 1,023.0 | $8K | 0.00% | NEW | — | $7.52 | -41.0% |
| 540 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 231.0 | $8K | 0.00% | NEW | — | $32.91 | +7.2% |
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
27.7%
Financial Services
19.0%
Consumer Cyclical
12.8%
Healthcare
9.5%
Communication Services
9.3%
Energy
8.6%
Industrials
4.2%
Real Estate
4.0%
Consumer Defensive
3.7%
Utilities
0.9%