Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 326.0 | $8K | 0.00% | NEW | — | $23.21 | -1.1% |
| 542 | DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | — | 189.0 | $7K | 0.00% | NEW | — | $38.89 | +9.6% |
| 543 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 327.0 | $7K | 0.00% | NEW | — | $22.43 | -38.0% |
| 544 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 161.0 | $7K | 0.00% | NEW | — | $45.37 | +31.0% |
| 545 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 61.0 | $7K | 0.00% | NEW | — | $119.75 | +17.3% |
| 546 | AVA | AVISTA CORP COM | Utilities | 189.0 | $7K | 0.00% | NEW | — | $38.52 | +8.5% |
| 547 | DVY | ISHARES SELECT DIVIDEND ETF | — | 49.0 | $7K | 0.00% | NEW | — | $141.14 | +14.7% |
| 548 | BP | BP PLC SPONSORED ADR | Energy | 196.0 | $7K | 0.00% | NEW | — | $34.73 | +20.6% |
| 549 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 63.0 | $7K | 0.00% | NEW | — | $106.63 | +9.0% |
| 550 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 203.0 | $7K | 0.00% | NEW | — | $33.02 | -8.2% |
| 551 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 30.0 | $7K | 0.00% | NEW | — | $223.23 | -12.5% |
| 552 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 24.0 | $7K | 0.00% | NEW | — | $278.92 | +2.9% |
| 553 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 70.0 | $7K | 0.00% | NEW | — | $95.09 | -20.9% |
| 554 | OKE | ONEOK INC NEW COM | Energy | 88.0 | $6K | 0.00% | NEW | — | $73.50 | +27.2% |
| 555 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 50.0 | $6K | 0.00% | NEW | — | $129.34 | +8.0% |
| 556 | GIS | GENERAL MLS INC COM | Consumer Defensive | 138.0 | $6K | 0.00% | NEW | — | $46.37 | -18.1% |
| 557 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 500.0 | $6K | 0.00% | NEW | — | $12.64 | -42.4% |
| 558 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 382.0 | $6K | 0.00% | NEW | — | $16.51 | +23.1% |
| 559 | BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | — | 135.0 | $6K | 0.00% | NEW | — | $46.33 | -1.7% |
| 560 | FISV | FISERV INC COM | Technology | 93.0 | $6K | 0.00% | NEW | — | $67.17 | -24.6% |
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%