Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | CMB.TECH NV SHS | — | 643.0 | $6K | 0.00% | NEW | — | $9.65 | — |
| 562 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 100.0 | $6K | 0.00% | NEW | — | $61.22 | +11.7% |
| 563 | RYN | RAYONIER INC COM | Real Estate | 282.0 | $6K | 0.00% | NEW | — | $21.65 | +0.7% |
| 564 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 181.0 | $6K | 0.00% | NEW | — | $33.65 | +18.8% |
| 565 | CMS | CMS ENERGY CORP COM | Utilities | 87.0 | $6K | 0.00% | NEW | — | $69.93 | +5.3% |
| 566 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 76.0 | $6K | 0.00% | NEW | — | $79.67 | -4.9% |
| 567 | URNM | SPROTT URANIUM MINERS ETF | — | 109.0 | $6K | 0.00% | NEW | — | $55.14 | -12.5% |
| 568 | WELL | WELLTOWER INC COM | Real Estate | 32.0 | $6K | 0.00% | NEW | — | $185.62 | +31.0% |
| 569 | RPM | RPM INTL INC COM | Basic Materials | 55.0 | $6K | 0.00% | NEW | — | $104.00 | +1.0% |
| 570 | XYL | XYLEM INC COM | Industrials | 42.0 | $6K | 0.00% | NEW | — | $136.19 | -9.8% |
| 571 | SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | — | 198.0 | $6K | 0.00% | NEW | — | $28.63 | +6.0% |
| 572 | ATI | ATI INC COM | Industrials | 49.0 | $6K | 0.00% | NEW | — | $114.76 | +62.2% |
| 573 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 59.0 | $6K | 0.00% | NEW | — | $93.80 | +9.3% |
| 574 | PANW | PALO ALTO NETWORKS INC COM | Technology | 30.0 | $6K | 0.00% | NEW | — | $184.20 | +94.7% |
| 575 | — | MILLROSE PPTYS INC COM CL A | — | 180.0 | $5K | 0.00% | NEW | — | $29.87 | — |
| 576 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 345.0 | $5K | 0.00% | NEW | — | $15.33 | -2.3% |
| 577 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 131.0 | $5K | 0.00% | NEW | — | $40.35 | +12.6% |
| 578 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 25.0 | $5K | 0.00% | NEW | — | $207.80 | -44.0% |
| 579 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 57.0 | $5K | 0.00% | NEW | — | $90.74 | +4.8% |
| 580 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 18.0 | $5K | 0.00% | NEW | — | $287.28 | +11.8% |
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
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%