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 | AVGO | BROADCOM INC COM | Technology | 3,309.0 | $1.2M | 0.44% | +117.0 | +3.7% | $377.75 | -5.3% |
| 22 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 11,025.0 | $1.1M | 0.39% | +3K | +38.2% | $100.81 | -0.3% |
| 23 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 13,364.0 | $1.1M | 0.39% | +2K | +23.0% | $82.20 | -1.5% |
| 24 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,441.0 | $1.1M | 0.38% | +506.0 | +54.1% | $746.71 | +3.1% |
| 25 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 27,409.0 | $1.1M | 0.38% | +1K | +4.7% | $38.79 | +4.3% |
| 26 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 16,315.0 | $1.1M | 0.37% | +265.0 | +1.6% | $64.71 | +0.8% |
| 27 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 1,537.0 | $979K | 0.35% | +81.0 | +5.6% | $636.74 | -5.0% |
| 28 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 13,491.0 | $717K | 0.25% | +966.0 | +7.7% | $53.11 | +20.6% |
| 29 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,533.0 | $685K | 0.24% | +82.0 | +3.4% | $270.32 | -5.4% |
| 30 | VO | VANGUARD MID-CAP ETF | — | 8,375.0 | $675K | 0.24% | +6K | +300.7% | $80.57 | +2.1% |
| 31 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 13,977.0 | $659K | 0.23% | +139.0 | +1.0% | $47.14 | — |
| 32 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 16,008.0 | $590K | 0.21% | +9K | +115.0% | $36.87 | -2.8% |
| 33 | CROX | CROCS INC COM | Consumer Cyclical | 4,834.0 | $583K | 0.21% | +155.0 | +3.3% | $120.64 | -2.6% |
| 34 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,887.0 | $578K | 0.20% | +356.0 | +23.2% | $306.31 | -2.0% |
| 35 | ZTS | ZOETIS INC CL A | Healthcare | 7,465.0 | $536K | 0.19% | +7K | +3217.8% | $71.86 | +5.5% |
| 36 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 3,136.0 | $534K | 0.19% | +613.0 | +24.3% | $170.14 | -9.3% |
| 37 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 3,029.0 | $481K | 0.17% | +295.0 | +10.8% | $158.67 | +8.1% |
| 38 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 282.0 | $479K | 0.17% | +119.0 | +73.0% | $1697.39 | +16.6% |
| 39 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 10,340.0 | $469K | 0.17% | +998.0 | +10.7% | $45.34 | -5.0% |
| 40 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 14,677.0 | $465K | 0.16% | +726.0 | +5.2% | $31.71 | +9.7% |
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%