Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COP | CONOCOPHILLIPS COM | Energy | 13,976.0 | $1.8M | 0.73% | +295.0 | +2.2% | $132.00 | -12.9% |
| 22 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 50,748.0 | $1.8M | 0.69% | +1K | +3.0% | $34.55 | +19.0% |
| 23 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 22,442.0 | $1.7M | 0.68% | +664.0 | +3.0% | $76.02 | +17.2% |
| 24 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 6,809.0 | $1.6M | 0.65% | +345.0 | +5.3% | $239.99 | +31.1% |
| 25 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 8,202.0 | $1.6M | 0.64% | +296.0 | +3.7% | $197.79 | -1.8% |
| 26 | BX | BLACKSTONE INC COM | Financial Services | 13,899.0 | $1.6M | 0.63% | +371.0 | +2.7% | $114.99 | +1.0% |
| 27 | TGT | TARGET CORP COM | Consumer Defensive | 13,042.0 | $1.6M | 0.63% | +194.0 | +1.5% | $121.20 | +6.1% |
| 28 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 53,463.0 | $1.4M | 0.56% | +5K | +9.9% | $26.20 | +1.0% |
| 29 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 26,245.0 | $1.2M | 0.47% | +1K | +5.2% | $44.87 | +10.4% |
| 30 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 35,271.0 | $1.1M | 0.44% | +15K | +70.6% | $31.57 | +17.1% |
| 31 | CGGR | CAPITAL GROUP GROWTH ETF | — | 27,567.0 | $1.1M | 0.44% | +982.0 | +3.7% | $40.19 | +18.3% |
| 32 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 22,812.0 | $1.1M | 0.42% | +2K | +7.8% | $46.46 | +7.4% |
| 33 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 31,385.0 | $1.0M | 0.41% | +6K | +24.4% | $33.37 | +22.9% |
| 34 | AVGO | BROADCOM INC COM | Technology | 3,192.0 | $988K | 0.39% | +1K | +64.8% | $309.52 | +37.8% |
| 35 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 16,050.0 | $965K | 0.38% | +832.0 | +5.5% | $60.10 | +10.1% |
| 36 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 26,178.0 | $917K | 0.36% | +1K | +4.7% | $35.04 | +8.2% |
| 37 | TSLA | TESLA INC COM | Consumer Cyclical | 2,342.0 | $871K | 0.34% | +95.0 | +4.2% | $371.75 | +18.9% |
| 38 | — | U HAUL HOLDING COMPANY COM SER N | — | 18,594.0 | $831K | 0.33% | +159.0 | +0.9% | $44.67 | — |
| 39 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 10,865.0 | $770K | 0.30% | +767.0 | +7.6% | $70.85 | +10.7% |
| 40 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 12,525.0 | $767K | 0.30% | +693.0 | +5.9% | $61.26 | -7.1% |
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%