Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ADI | ANALOG DEVICES INC COM | Technology | 3.0 | $954.0 | — | — | — | $318.00 | +31.7% |
| 722 | ARCO | ARCOS DORADOS HLDGS INC SHS CLASS -A - | Consumer Cyclical | 115.0 | $949.0 | — | — | — | $8.25 | +7.1% |
| 723 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 21.0 | $943.0 | — | — | — | $44.90 | +6.3% |
| 724 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 6.0 | $915.0 | — | — | — | $152.50 | +8.8% |
| 725 | NIO | NIO INC SPON ADS | Consumer Cyclical | 150.0 | $905.0 | — | — | — | $6.03 | -7.7% |
| 726 | ONDS | ONDAS INC COM NEW | Technology | 100.0 | $904.0 | — | NEW | — | $9.04 | +49.5% |
| 727 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 3.0 | $891.0 | — | — | — | $297.00 | — |
| 728 | BALL | BALL CORP COM | Consumer Cyclical | 15.0 | $887.0 | — | -3.0 | -16.7% | $59.13 | -4.7% |
| 729 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 3.0 | $878.0 | — | — | — | $292.67 | +32.6% |
| 730 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 58.0 | $867.0 | — | — | — | $14.95 | +9.5% |
| 731 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 10.0 | $859.0 | — | — | — | $85.90 | +6.5% |
| 732 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 92.0 | $854.0 | — | — | — | $9.28 | -4.4% |
| 733 | AI | C3 AI INC CL A | Technology | 100.0 | $842.0 | — | — | — | $8.42 | +21.0% |
| 734 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2.0 | $833.0 | — | — | — | $416.50 | +9.1% |
| 735 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 10.0 | $811.0 | — | — | — | $81.10 | +11.6% |
| 736 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 38.0 | $807.0 | — | — | — | $21.24 | +30.7% |
| 737 | ECL | ECOLAB INC COM | Basic Materials | 3.0 | $798.0 | — | — | — | $266.00 | -1.2% |
| 738 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 60.0 | $787.0 | — | -20.0 | -25.0% | $13.12 | -9.7% |
| 739 | AVMV | AVANTIS U.S. MID CAP VALUE ETF | — | 10.0 | $746.0 | — | — | — | $74.60 | +6.5% |
| 740 | GRAL | GRAIL INC COM | Healthcare | 14.0 | $724.0 | — | — | — | $51.71 | +44.8% |
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%