Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | O | REALTY INCOME CORP COM | Real Estate | 90.0 | $5K | 0.00% | NEW | — | $56.37 | +16.6% |
| 582 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 116.0 | $5K | 0.00% | NEW | — | $43.25 | +14.2% |
| 583 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 101.0 | $5K | 0.00% | NEW | — | $49.65 | -26.8% |
| 584 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 60.0 | $5K | 0.00% | NEW | — | $82.38 | -23.4% |
| 585 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 16.0 | $5K | 0.00% | NEW | — | $302.12 | +14.1% |
| 586 | PTMC | PACER TRENDPILOT US MID CAP ETF | — | 135.0 | $5K | 0.00% | NEW | — | $35.67 | +14.8% |
| 587 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 69.0 | $5K | 0.00% | NEW | — | $69.33 | +21.4% |
| 588 | VAW | VANGUARD MATERIALS ETF | — | 23.0 | $5K | 0.00% | NEW | — | $207.57 | +7.7% |
| 589 | JBGS | JBG SMITH PPTYS COM | Real Estate | 277.0 | $5K | 0.00% | NEW | — | $17.01 | -12.5% |
| 590 | VST | VISTRA CORP COM | Utilities | 29.0 | $5K | 0.00% | NEW | — | $161.83 | -3.9% |
| 591 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 92.0 | $5K | 0.00% | NEW | — | $50.79 | +15.0% |
| 592 | — | EVENTBRITE INC COM CL A | — | 1,050.0 | $5K | 0.00% | NEW | — | $4.45 | — |
| 593 | HWM | HOWMET AEROSPACE INC COM | Industrials | 23.0 | $5K | 0.00% | NEW | — | $202.57 | +34.5% |
| 594 | ATO | ATMOS ENERGY CORP COM | Utilities | 28.0 | $5K | 0.00% | NEW | — | $166.25 | +6.9% |
| 595 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 77.0 | $5K | 0.00% | NEW | — | $59.94 | -2.1% |
| 596 | PAYX | PAYCHEX INC COM | Industrials | 41.0 | $5K | 0.00% | NEW | — | $112.17 | +2.0% |
| 597 | MCO | MOODYS CORP COM | Financial Services | 9.0 | $5K | 0.00% | NEW | — | $510.89 | -0.0% |
| 598 | VTRS | VIATRIS INC COM | Healthcare | 369.0 | $5K | 0.00% | NEW | — | $12.43 | +39.1% |
| 599 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 33.0 | $5K | 0.00% | NEW | — | $138.61 | +10.4% |
| 600 | VLTO | VERALTO CORP COM SHS | Industrials | 44.0 | $4K | 0.00% | NEW | — | $99.77 | -6.0% |
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%