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 | — | 523,933.0 | $11.7M | 4.12% | +155K | +42.2% | $22.29 | -1.8% |
| 2 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 329,266.0 | $8.5M | 2.99% | +72K | +28.0% | $25.73 | -0.4% |
| 3 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 142,701.0 | $7.2M | 2.55% | +4K | +2.7% | $50.57 | — |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 25,488.0 | $5.1M | 1.80% | +143.0 | +0.6% | $200.09 | +15.1% |
| 5 | COWZ | PACER US CASH COWS 100 ETF | — | 72,736.0 | $4.5M | 1.60% | +4K | +5.2% | $62.20 | +14.6% |
| 6 | MRK | MERCK & CO INC COM | Healthcare | 32,793.0 | $4.2M | 1.49% | +291.0 | +0.9% | $128.50 | +17.0% |
| 7 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 139,378.0 | $3.8M | 1.34% | +30K | +27.2% | $27.33 | -1.2% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 13,759.0 | $3.3M | 1.16% | +395.0 | +3.0% | $238.34 | +8.5% |
| 9 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 71,080.0 | $2.9M | 1.03% | +757.0 | +1.1% | $41.25 | +5.2% |
| 10 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 65,479.0 | $2.9M | 1.03% | +2K | +2.6% | $44.48 | +1.6% |
| 11 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 54,468.0 | $2.7M | 0.97% | +400.0 | +0.7% | $50.23 | -1.0% |
| 12 | APA | APA CORPORATION COM | Energy | 78,468.0 | $2.6M | 0.90% | +3K | +4.2% | $32.57 | +31.3% |
| 13 | DHI | D R HORTON INC COM | Consumer Cyclical | 14,925.0 | $2.4M | 0.86% | +95.0 | +0.6% | $162.88 | -12.4% |
| 14 | TGT | TARGET CORP COM | Consumer Defensive | 13,616.0 | $1.8M | 0.63% | +574.0 | +4.4% | $130.61 | +25.9% |
| 15 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 9,180.0 | $1.6M | 0.57% | +978.0 | +11.9% | $175.78 | +13.3% |
| 16 | COP | CONOCOPHILLIPS COM | Energy | 14,546.0 | $1.5M | 0.53% | +570.0 | +4.1% | $103.96 | +29.1% |
| 17 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 25,817.0 | $1.5M | 0.51% | +3K | +13.2% | $56.37 | -2.7% |
| 18 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 27,670.0 | $1.4M | 0.49% | +1K | +5.4% | $50.61 | +13.5% |
| 19 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 3,212.0 | $1.3M | 0.47% | +595.0 | +22.7% | $415.58 | -4.4% |
| 20 | CGGR | CAPITAL GROUP GROWTH ETF | — | 28,011.0 | $1.3M | 0.47% | +444.0 | +1.6% | $47.20 | -0.0% |
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%