Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 368,478.0 | $8.2M | 3.26% | +60K | +19.5% | $22.34 | +0.2% |
| 2 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 138,998.0 | $7.0M | 2.79% | +2K | +1.3% | $50.61 | — |
| 3 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 257,275.0 | $6.6M | 2.63% | +22K | +9.4% | $25.79 | +0.2% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 130,786.0 | $5.6M | 2.21% | +9K | +7.1% | $42.54 | +13.8% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 13,311.0 | $4.9M | 1.95% | +614.0 | +4.8% | $370.18 | +15.1% |
| 6 | COWZ | PACER US CASH COWS 100 ETF | — | 69,171.0 | $4.3M | 1.72% | +3K | +4.3% | $62.56 | +3.4% |
| 7 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 141,796.0 | $4.2M | 1.66% | +19K | +15.2% | $29.49 | +18.1% |
| 8 | MRK | MERCK & CO INC COM | Healthcare | 32,502.0 | $3.9M | 1.55% | +340.0 | +1.1% | $120.29 | -0.4% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 59,376.0 | $3.8M | 1.51% | +2K | +3.1% | $64.08 | +11.8% |
| 10 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 50,004.0 | $3.5M | 1.41% | +2K | +4.3% | $70.91 | +16.0% |
| 11 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 44,892.0 | $3.5M | 1.40% | +2K | +4.8% | $78.41 | -0.5% |
| 12 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 109,576.0 | $3.0M | 1.18% | +10K | +9.7% | $27.23 | +1.3% |
| 13 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 13,364.0 | $2.8M | 1.10% | +200.0 | +1.5% | $208.27 | +31.6% |
| 14 | CSCO | CISCO SYS INC COM | Technology | 35,298.0 | $2.7M | 1.08% | +177.0 | +0.5% | $77.59 | +53.4% |
| 15 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 54,068.0 | $2.7M | 1.07% | +3K | +5.2% | $49.95 | +0.9% |
| 16 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 63,813.0 | $2.5M | 0.97% | +3K | +5.0% | $38.42 | +14.8% |
| 17 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 46,227.0 | $2.4M | 0.97% | +1K | +2.4% | $52.78 | +5.4% |
| 18 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 91,110.0 | $2.4M | 0.95% | +495.0 | +0.6% | $26.26 | -0.1% |
| 19 | CVX | CHEVRON CORPORATION COM | Energy | 11,012.0 | $2.3M | 0.90% | +59.0 | +0.5% | $206.91 | -11.3% |
| 20 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 30,197.0 | $1.9M | 0.75% | +5K | +19.4% | $62.45 | +8.3% |
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%