Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APA | APA CORPORATION COM | Energy | 75,563.0 | $1.8M | 0.75% | NEW | — | $24.46 | +49.7% |
| 42 | LEN | LENNAR CORP CL A | Consumer Cyclical | 17,482.0 | $1.8M | 0.73% | NEW | — | $102.80 | -11.5% |
| 43 | EBAY | EBAY INC. COM | Consumer Cyclical | 19,289.0 | $1.7M | 0.68% | NEW | — | $87.10 | +26.7% |
| 44 | CVX | CHEVRON CORP NEW COM | Energy | 10,953.0 | $1.7M | 0.68% | NEW | — | $152.41 | +19.7% |
| 45 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 49,251.0 | $1.6M | 0.66% | NEW | — | $33.08 | +23.7% |
| 46 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 6,464.0 | $1.6M | 0.66% | NEW | — | $250.31 | +25.2% |
| 47 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 21,778.0 | $1.6M | 0.64% | NEW | — | $72.01 | +23.9% |
| 48 | VV | VANGUARD LARGE-CAP ETF | — | 4,834.0 | $1.5M | 0.62% | NEW | — | $314.79 | +9.6% |
| 49 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 25,301.0 | $1.5M | 0.61% | NEW | — | $59.54 | +13.4% |
| 50 | HD | HOME DEPOT INC COM | Consumer Cyclical | 4,288.0 | $1.5M | 0.60% | NEW | — | $344.11 | -7.6% |
| 51 | OXY | OCCIDENTAL PETE CORP COM | Energy | 35,729.0 | $1.5M | 0.60% | NEW | — | $41.12 | +38.4% |
| 52 | PCAR | PACCAR INC COM | Industrials | 13,162.0 | $1.4M | 0.59% | NEW | — | $109.51 | +2.5% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 7,912.0 | $1.4M | 0.57% | NEW | — | $177.75 | -25.5% |
| 54 | GLD | SPDR GOLD SHARES | Financial Services | 3,314.0 | $1.3M | 0.54% | NEW | — | $396.31 | +3.1% |
| 55 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 48,647.0 | $1.3M | 0.53% | NEW | — | $26.68 | -1.0% |
| 56 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 1,487.0 | $1.3M | 0.52% | NEW | — | $862.29 | +16.4% |
| 57 | COP | CONOCOPHILLIPS COM | Energy | 13,681.0 | $1.3M | 0.52% | NEW | — | $93.61 | +23.0% |
| 58 | TGT | TARGET CORP COM | Consumer Defensive | 12,848.0 | $1.3M | 0.51% | NEW | — | $97.75 | +31.3% |
| 59 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,984.0 | $1.2M | 0.50% | NEW | — | $206.95 | +11.8% |
| 60 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 7,906.0 | $1.2M | 0.48% | NEW | — | $150.33 | +28.3% |
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
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%