Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 5,440.0 | $452K | 0.16% | +685.0 | +14.4% | $83.07 | +1.8% |
| 42 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 2,660.0 | $448K | 0.16% | +57.0 | +2.2% | $168.42 | +17.0% |
| 43 | ALL | ALLSTATE CORP COM | Financial Services | 1,785.0 | $425K | 0.15% | +276.0 | +18.3% | $237.93 | +9.1% |
| 44 | RKLB | ROCKET LAB CORP COM | Industrials | 3,939.0 | $400K | 0.14% | +702.0 | +21.7% | $101.65 | -36.8% |
| 45 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,473.0 | $366K | 0.13% | +547.0 | +59.1% | $248.37 | +20.4% |
| 46 | OSS | ONE STOP SYS INC COM | Technology | 19,637.0 | $357K | 0.13% | +13K | +188.7% | $18.18 | -45.2% |
| 47 | SITM | SITIME CORP COM | Technology | 455.0 | $339K | 0.12% | +400.0 | +727.3% | $745.56 | -17.9% |
| 48 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 12,821.0 | $314K | 0.11% | +3K | +26.4% | $24.50 | -27.6% |
| 49 | RBRK | RUBRIK INC. CL A | Technology | 3,883.0 | $312K | 0.11% | +813.0 | +26.5% | $80.28 | +16.7% |
| 50 | MKL | MARKEL GROUP INC COM | Financial Services | 158.0 | $309K | 0.11% | +7.0 | +4.6% | $1953.01 | -6.5% |
| 51 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 16,657.0 | $298K | 0.10% | +3K | +18.7% | $17.92 | -34.2% |
| 52 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 4,887.0 | $275K | 0.10% | +93.0 | +1.9% | $56.33 | +5.9% |
| 53 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 2,973.0 | $272K | 0.10% | +25.0 | +0.8% | $91.63 | -0.2% |
| 54 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,128.0 | $250K | 0.09% | +215.0 | +11.2% | $117.28 | -2.0% |
| 55 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,698.0 | $249K | 0.09% | +21.0 | +1.2% | $146.63 | -0.1% |
| 56 | AEHR | AEHR TEST SYS COM | Technology | 2,403.0 | $231K | 0.08% | +569.0 | +31.0% | $96.06 | -10.2% |
| 57 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 4,384.0 | $200K | 0.07% | +945.0 | +27.5% | $45.73 | -2.3% |
| 58 | AXON | AXON ENTERPRISE INC COM | Industrials | 357.0 | $200K | 0.07% | +263.0 | +279.8% | $559.82 | -7.9% |
| 59 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 11,098.0 | $198K | 0.07% | +6K | +108.7% | $17.84 | -21.7% |
| 60 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 10,831.0 | $194K | 0.07% | +5K | +87.5% | $17.93 | +1.6% |
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%