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 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 231.0 | $8K | 0.00% | — | — | $33.67 | +4.7% |
| 542 | FOX | FOX CORP CL B COM | Communication Services | 145.0 | $8K | 0.00% | +1.0 | +0.7% | $53.06 | -2.7% |
| 543 | AVA | AVISTA CORP COM | Utilities | 191.0 | $8K | 0.00% | +2.0 | +1.1% | $40.19 | +4.0% |
| 544 | CPNG | COUPANG INC CL A | Consumer Cyclical | 400.0 | $8K | 0.00% | — | — | $18.88 | -12.0% |
| 545 | DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | — | 189.0 | $8K | 0.00% | — | — | $39.81 | +7.1% |
| 546 | DVY | ISHARES SELECT DIVIDEND ETF | — | 49.0 | $7K | 0.00% | — | — | $151.41 | +6.9% |
| 547 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 161.0 | $7K | 0.00% | — | — | $45.13 | +31.7% |
| 548 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 292.0 | $7K | 0.00% | — | — | $24.88 | +6.0% |
| 549 | OKE | ONEOK INC NEW COM | Energy | 80.0 | $7K | 0.00% | -8.0 | -9.1% | $90.39 | +3.5% |
| 550 | FDS | FACTSET RESH SYS INC COM | Financial Services | 33.0 | $7K | 0.00% | — | — | $217.00 | +18.9% |
| 551 | WCN | WASTE CONNECTIONS INC COM | Industrials | 44.0 | $7K | 0.00% | — | — | $162.43 | +5.8% |
| 552 | ATI | ATI INC COM | Industrials | 49.0 | $7K | 0.00% | — | — | $145.47 | +28.0% |
| 553 | URNM | SPROTT URANIUM MINERS ETF | — | 109.0 | $7K | 0.00% | — | — | $63.43 | -24.0% |
| 554 | CMS | CMS ENERGY CORP COM | Utilities | 87.0 | $7K | 0.00% | — | — | $77.57 | -5.1% |
| 555 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 24.0 | $7K | 0.00% | — | — | $275.17 | +4.3% |
| 556 | ADBE | ADOBE INC COM | Technology | 27.0 | $7K | 0.00% | — | — | $243.07 | -2.4% |
| 557 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 181.0 | $6K | 0.00% | — | — | $35.72 | +11.9% |
| 558 | FIG | FIGMA INC CLASS A COM STK | Technology | 300.0 | $6K | 0.00% | — | — | $21.14 | +13.3% |
| 559 | WELL | WELLTOWER INC COM | Real Estate | 32.0 | $6K | 0.00% | — | — | $197.72 | +23.0% |
| 560 | BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | — | 136.0 | $6K | 0.00% | +1.0 | +0.7% | $46.23 | -1.5% |
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%