Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KBE | STATE STREET SPDR S&P BANK ETF | — | 50.0 | $3K | 0.00% | — | — | $59.56 | +6.6% |
| 642 | — | NATWEST GROUP PLC SPONS ADR | — | 197.0 | $3K | 0.00% | — | — | $14.90 | — |
| 643 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 38.0 | $3K | 0.00% | — | — | $77.18 | -0.5% |
| 644 | DOW | DOW HLDGS INC COM | Basic Materials | 70.0 | $3K | 0.00% | +1.0 | +1.4% | $41.50 | -16.2% |
| 645 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 31.0 | $3K | 0.00% | — | — | $93.32 | +4.6% |
| 646 | PTMC | PACER TRENDPILOT US MID CAP ETF | — | 79.0 | $3K | 0.00% | -56.0 | -41.5% | $36.57 | +10.2% |
| 647 | HEI | HEICO CORP NEW COM | Industrials | 10.0 | $3K | 0.00% | — | — | $274.20 | +25.8% |
| 648 | TRP | TC ENERGY CORP COM | Energy | 43.0 | $3K | 0.00% | — | — | $62.60 | +8.0% |
| 649 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 90.0 | $3K | 0.00% | — | — | $29.78 | +11.2% |
| 650 | SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | Basic Materials | 2,095.0 | $3K | 0.00% | — | — | $1.24 | +9.7% |
| 651 | SPGI | S&P GLOBAL INC COM | Financial Services | 6.0 | $3K | 0.00% | — | — | $425.33 | -1.8% |
| 652 | TOST | TOAST INC CL A | Technology | 96.0 | $3K | 0.00% | — | — | $26.51 | -5.8% |
| 653 | GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | — | 92.0 | $3K | 0.00% | — | — | $27.28 | -0.9% |
| 654 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 57.0 | $2K | 0.00% | — | — | $43.16 | -2.2% |
| 655 | MBB | ISHARES MBS ETF | — | 25.0 | $2K | 0.00% | -21.0 | -45.6% | $94.96 | -0.3% |
| 656 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 95.0 | $2K | 0.00% | +2.0 | +2.1% | $24.85 | +1.0% |
| 657 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 11.0 | $2K | 0.00% | — | — | $201.64 | -0.5% |
| 658 | STE | STERIS PLC SHS USD | Healthcare | 10.0 | $2K | 0.00% | — | — | $221.10 | -2.6% |
| 659 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 100.0 | $2K | 0.00% | — | — | $21.66 | +6.8% |
| 660 | MSCI | MSCI INC COM | Financial Services | 4.0 | $2K | 0.00% | — | — | $539.00 | +16.2% |
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
26.1%
Financial Services
16.9%
Energy
12.7%
Consumer Cyclical
12.1%
Healthcare
10.1%
Communication Services
8.4%
Consumer Defensive
4.2%
Industrials
4.1%
Real Estate
4.1%
Utilities
0.9%