Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AVUS | AVANTIS U.S. EQUITY ETF | — | 12.0 | $1K | 0.00% | — | — | $111.75 | +14.1% |
| 702 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 12.0 | $1K | 0.00% | — | — | $111.42 | -76.5% |
| 703 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 19.0 | $1K | 0.00% | — | — | $69.37 | +19.1% |
| 704 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 24.0 | $1K | 0.00% | — | — | $54.62 | +0.0% |
| 705 | TTD | THE TRADE DESK INC COM CL A | Technology | 57.0 | $1K | 0.00% | — | — | $22.68 | -6.3% |
| 706 | DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | — | 18.0 | $1K | 0.00% | — | — | $71.72 | +7.3% |
| 707 | BCE | BCE INC COM NEW | Communication Services | 51.0 | $1K | 0.00% | — | — | $25.24 | -1.3% |
| 708 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 11.0 | $1K | 0.00% | — | — | $115.55 | -4.2% |
| 709 | PODD | INSULET CORP COM | Healthcare | 6.0 | $1K | — | — | — | $209.83 | -31.7% |
| 710 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2.0 | $1K | — | — | — | $617.00 | +10.2% |
| 711 | HUBS | HUBSPOT INC COM | Technology | 5.0 | $1K | — | — | — | $244.20 | -17.4% |
| 712 | APP | APPLOVIN CORP COM CL A | Technology | 3.0 | $1K | — | — | — | $398.00 | +49.9% |
| 713 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 7.0 | $1K | — | — | — | $169.43 | +9.3% |
| 714 | CTAS | CINTAS CORP COM | Industrials | 7.0 | $1K | — | — | — | $169.14 | +2.5% |
| 715 | PINS | PINTEREST INC CL A | Communication Services | 64.0 | $1K | — | — | — | $18.34 | +12.0% |
| 716 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 10.0 | $1K | — | — | — | $115.60 | +38.6% |
| 717 | CLH | CLEAN HARBORS INC COM | Industrials | 4.0 | $1K | — | — | — | $286.75 | -1.7% |
| 718 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 30.0 | $1K | — | NEW | — | $37.03 | +17.5% |
| 719 | UHAL | U HAUL HOLDING COMPANY COM | Industrials | 23.0 | $1K | — | — | — | $47.78 | +18.6% |
| 720 | GWW | WW GRAINGER INC COM | Industrials | 1.0 | $1K | — | — | — | $1091.00 | +14.9% |
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%