Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 61.0 | $4K | 0.00% | — | — | $68.43 | +15.6% |
| 602 | TER | TERADYNE INC COM | Technology | 14.0 | $4K | 0.00% | — | — | $296.43 | +28.1% |
| 603 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 12.0 | $4K | 0.00% | — | — | $345.17 | -28.9% |
| 604 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 74.0 | $4K | 0.00% | — | — | $55.35 | -6.2% |
| 605 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 59.0 | $4K | 0.00% | +39.0 | +195.0% | $69.31 | +62.4% |
| 606 | JBGS | JBG SMITH PPTYS COM | Real Estate | 277.0 | $4K | 0.00% | — | — | $14.61 | -22.2% |
| 607 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 179.0 | $4K | 0.00% | — | — | $22.47 | +9.5% |
| 608 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 255.0 | $4K | 0.00% | +5.0 | +2.0% | $15.70 | -6.9% |
| 609 | — | FORTINET INC COM | — | 48.0 | $4K | 0.00% | — | — | $81.73 | — |
| 610 | VLTO | VERALTO CORP COM SHS | Industrials | 44.0 | $4K | 0.00% | — | — | $88.41 | +6.4% |
| 611 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 101.0 | $4K | 0.00% | — | — | $38.42 | +13.9% |
| 612 | CME | CME GROUP INC COM | Financial Services | 13.0 | $4K | 0.00% | — | — | $295.38 | -6.7% |
| 613 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 40.0 | $4K | 0.00% | — | — | $95.95 | +10.1% |
| 614 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 25.0 | $4K | 0.00% | — | — | $153.12 | -35.4% |
| 615 | SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | — | 30.0 | $4K | 0.00% | — | — | $127.33 | +24.0% |
| 616 | PAYX | PAYCHEX INC COM | Industrials | 41.0 | $4K | 0.00% | — | — | $92.12 | +25.7% |
| 617 | DOV | DOVER CORP COM | Industrials | 18.0 | $4K | 0.00% | — | — | $208.44 | -9.3% |
| 618 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 345.0 | $4K | 0.00% | — | — | $10.74 | +21.1% |
| 619 | WU | WESTERN UN CO COM | Financial Services | 421.0 | $4K | 0.00% | +11.0 | +2.7% | $8.73 | -20.7% |
| 620 | GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF | — | 80.0 | $4K | 0.00% | — | — | $44.23 | +9.5% |
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
27.3%
Financial Services
17.6%
Energy
13.3%
Consumer Cyclical
12.7%
Healthcare
10.5%
Consumer Defensive
4.4%
Communication Services
4.3%
Industrials
4.3%
Real Estate
4.3%
Utilities
1.0%