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 | CTAS | CINTAS CORP COM | Industrials | 42.0 | $7K | 0.00% | +35.0 | +500.0% | $170.10 | +18.5% |
| 562 | — | PERSHING SQUARE INC COMMON STOCK | — | 215.0 | $7K | 0.00% | NEW | — | $32.86 | — |
| 563 | OKE | ONEOK INC NEW COM | Energy | 80.0 | $7K | 0.00% | — | — | $86.94 | +11.1% |
| 564 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 288.0 | $7K | 0.00% | -144.0 | -33.3% | $24.14 | -0.9% |
| 565 | CPNG | COUPANG INC CL A | Consumer Cyclical | 400.0 | $7K | 0.00% | — | — | $17.37 | -13.0% |
| 566 | CSIQ | CANADIAN SOLAR INC COM | Energy | 430.0 | $7K | 0.00% | — | — | $16.02 | -20.4% |
| 567 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 696.0 | $7K | 0.00% | +4.0 | +0.6% | $9.86 | +7.5% |
| 568 | FOX | FOX CORP CL B COM | — | 145.0 | $7K | 0.00% | — | — | $46.80 | — |
| 569 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 120.0 | $7K | 0.00% | — | — | $56.22 | +8.8% |
| 570 | CMS | CMS ENERGY CORP COM | Utilities | 87.0 | $7K | 0.00% | — | — | $76.51 | -12.2% |
| 571 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 69.0 | $6K | 0.00% | — | — | $94.06 | -15.0% |
| 572 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 76.0 | $6K | 0.00% | — | — | $84.58 | -14.0% |
| 573 | BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | — | 138.0 | $6K | 0.00% | +2.0 | +1.5% | $45.86 | -3.0% |
| 574 | ARMK | ARAMARK COM | Industrials | 111.0 | $6K | 0.00% | — | — | $56.90 | +2.9% |
| 575 | DNN | DENISON MINES CORP COM | Energy | 2,000.0 | $6K | 0.00% | +1K | +100.0% | $3.06 | -1.3% |
| 576 | RDW | REDWIRE CORPORATION COM | Industrials | 500.0 | $6K | 0.00% | NEW | — | $12.23 | -13.2% |
| 577 | HWM | HOWMET AEROSPACE INC COM | Industrials | 23.0 | $6K | 0.00% | — | — | $265.83 | -13.6% |
| 578 | RPM | RPM INTL INC COM | Basic Materials | 55.0 | $6K | 0.00% | — | — | $111.15 | -9.8% |
| 579 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 1,000.0 | $6K | 0.00% | — | — | $5.97 | +25.6% |
| 580 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 18.0 | $6K | 0.00% | — | — | $330.44 | -7.3% |
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%