Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 4,022.0 | $688K | 0.28% | NEW | — | $171.18 | +85.6% |
| 82 | AVGO | BROADCOM INC COM | Technology | 1,937.0 | $670K | 0.27% | NEW | — | $346.06 | +23.8% |
| 83 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 20,675.0 | $660K | 0.27% | NEW | — | $31.93 | +16.0% |
| 84 | MCK | MCKESSON CORP COM | Healthcare | 799.0 | $655K | 0.27% | NEW | — | $820.15 | -7.7% |
| 85 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 13,704.0 | $652K | 0.27% | NEW | — | $47.56 | — |
| 86 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 8,982.0 | $641K | 0.26% | NEW | — | $71.41 | +10.3% |
| 87 | VOO | VANGUARD S&P 500 ETF | — | 999.0 | $627K | 0.26% | NEW | — | $627.36 | +10.6% |
| 88 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 4,360.0 | $625K | 0.25% | NEW | — | $143.33 | +12.6% |
| 89 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,017.0 | $625K | 0.25% | NEW | — | $614.33 | +19.8% |
| 90 | IVV | ISHARES CORE S&P 500 ETF | — | 887.0 | $607K | 0.25% | NEW | — | $684.79 | +10.7% |
| 91 | VO | VANGUARD MID-CAP ETF | — | 2,085.0 | $605K | 0.25% | NEW | — | $290.21 | -72.8% |
| 92 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 1,356.0 | $601K | 0.24% | NEW | — | $443.46 | +26.5% |
| 93 | BA | BOEING CO COM | Industrials | 2,703.0 | $587K | 0.24% | NEW | — | $217.12 | +5.2% |
| 94 | MTB | M & T BK CORP COM | Financial Services | 2,840.0 | $572K | 0.23% | NEW | — | $201.50 | +6.2% |
| 95 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 10,278.0 | $563K | 0.23% | NEW | — | $54.77 | -6.5% |
| 96 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 15,453.0 | $551K | 0.22% | NEW | — | $35.64 | +5.0% |
| 97 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 2,563.0 | $549K | 0.22% | NEW | — | $214.06 | -10.1% |
| 98 | INTC | INTEL CORP COM | Technology | 14,620.0 | $539K | 0.22% | NEW | — | $36.90 | +226.1% |
| 99 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 11,832.0 | $529K | 0.21% | NEW | — | $44.71 | +27.2% |
| 100 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 2,476.0 | $524K | 0.21% | NEW | — | $211.76 | +11.2% |
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
27.7%
Financial Services
19.0%
Consumer Cyclical
12.8%
Healthcare
9.5%
Communication Services
9.3%
Energy
8.6%
Industrials
4.2%
Real Estate
4.0%
Consumer Defensive
3.7%
Utilities
0.9%