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 | CTVA | CORTEVA INC COM | Basic Materials | 20.0 | $2K | 0.00% | — | — | $83.20 | +0.8% |
| 702 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 10.0 | $2K | 0.00% | — | — | $166.40 | -18.9% |
| 703 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 10.0 | $2K | 0.00% | — | — | $163.60 | -22.7% |
| 704 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 14.0 | $2K | 0.00% | — | — | $116.00 | -2.4% |
| 705 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 19.0 | $2K | 0.00% | — | — | $82.42 | -5.1% |
| 706 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 24.0 | $2K | 0.00% | — | — | $64.75 | — |
| 707 | APP | APPLOVIN CORP COM CL A | Technology | 3.0 | $2K | 0.00% | — | — | $515.33 | -37.1% |
| 708 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 5.0 | $2K | 0.00% | — | — | $301.00 | -17.4% |
| 709 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 20.0 | $2K | 0.00% | — | — | $75.25 | -6.1% |
| 710 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 38.0 | $1K | 0.00% | — | — | $38.34 | +78.9% |
| 711 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 46.0 | $1K | 0.00% | +1.0 | +2.2% | $31.39 | -10.0% |
| 712 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2.0 | $1K | — | — | — | $703.50 | -3.5% |
| 713 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 7.0 | $1K | — | — | — | $197.71 | -6.9% |
| 714 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 56.0 | $1K | — | — | — | $24.66 | -2.8% |
| 715 | GWW | WW GRAINGER INC COM | Industrials | 1.0 | $1K | — | — | — | $1360.00 | -5.9% |
| 716 | — | CEREBRAS SYSTEMS INC COM CL A | — | 6.0 | $1K | — | NEW | — | $221.00 | — |
| 717 | DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | — | 18.0 | $1K | — | — | — | $71.94 | +6.3% |
| 718 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 11.0 | $1K | — | — | — | $112.55 | +10.7% |
| 719 | CLH | CLEAN HARBORS INC COM | Industrials | 4.0 | $1K | — | — | — | $298.75 | +8.1% |
| 720 | ADI | ANALOG DEVICES INC COM | Technology | 3.0 | $1K | — | — | — | $397.33 | -4.7% |
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
32.4%
Financial Services
17.8%
Consumer Cyclical
11.9%
Healthcare
10.6%
Energy
9.1%
Real Estate
4.7%
Industrials
4.2%
Communication Services
4.0%
Consumer Defensive
4.0%
Utilities
0.9%