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 | DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | — | 189.0 | $8K | 0.00% | — | — | $42.72 | +3.3% |
| 542 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 196.0 | $8K | 0.00% | — | — | $40.87 | +3.5% |
| 543 | SMH | VANECK SEMICONDUCTOR ETF | — | 12.0 | $8K | 0.00% | — | — | $660.67 | -13.9% |
| 544 | AVA | AVISTA CORP COM | Utilities | 193.0 | $8K | 0.00% | +2.0 | +1.1% | $41.01 | -10.3% |
| 545 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 59.0 | $8K | 0.00% | -31.0 | -34.4% | $131.58 | +4.6% |
| 546 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 182.0 | $8K | 0.00% | +1.0 | +0.6% | $42.60 | +1.8% |
| 547 | INDA | ISHARES MSCI INDIA ETF | — | 156.0 | $8K | 0.00% | -89.0 | -36.3% | $49.44 | -1.8% |
| 548 | DVY | ISHARES SELECT DIVIDEND ETF | — | 49.0 | $8K | 0.00% | — | — | $156.31 | +3.9% |
| 549 | FDS | FACTSET RESH SYS INC COM | Financial Services | 33.0 | $8K | 0.00% | — | — | $230.09 | +12.9% |
| 550 | CMI | CUMMINS INC COM | Industrials | 11.0 | $8K | 0.00% | -14.0 | -56.0% | $688.36 | -19.1% |
| 551 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 292.0 | $8K | 0.00% | — | — | $25.83 | -9.6% |
| 552 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 62.0 | $7K | 0.00% | -1.0 | -1.6% | $119.23 | +1.2% |
| 553 | — | FORTINET INC COM | — | 48.0 | $7K | 0.00% | — | — | $153.62 | — |
| 554 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 22.0 | $7K | 0.00% | — | — | $334.82 | -23.2% |
| 555 | WCN | WASTE CONNECTIONS INC COM | Industrials | 44.0 | $7K | 0.00% | — | — | $166.68 | -4.2% |
| 556 | WELL | WELLTOWER INC COM | Real Estate | 32.0 | $7K | 0.00% | — | — | $226.97 | +3.8% |
| 557 | — | ATAIBECKLEY INC COM SHS | — | 1,375.0 | $7K | 0.00% | +500.0 | +57.1% | $5.27 | — |
| 558 | BP | BP PLC SPONSORED ADR | Energy | 196.0 | $7K | 0.00% | — | — | $36.95 | +24.8% |
| 559 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 100.0 | $7K | 0.00% | — | — | $71.81 | -38.9% |
| 560 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 50.0 | $7K | 0.00% | — | — | $143.60 | +1.3% |
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%