Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IONQ | IONQ INC COM | Technology | 3,641.0 | $194K | 0.07% | +1K | +63.1% | $53.26 | -25.8% |
| 62 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,588.0 | $190K | 0.07% | +1K | +874.2% | $119.52 | +1.5% |
| 63 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 1,932.0 | $172K | 0.06% | +850.0 | +78.6% | $88.86 | -29.9% |
| 64 | KLAC | KLA CORP COM NEW | Technology | 560.0 | $169K | 0.06% | +504.0 | +900.0% | $301.71 | -38.5% |
| 65 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 579.0 | $157K | 0.06% | +454.0 | +363.2% | $271.95 | -37.3% |
| 66 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,042.0 | $147K | 0.05% | +11.0 | +0.5% | $71.94 | -4.3% |
| 67 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 5,218.0 | $145K | 0.05% | +202.0 | +4.0% | $27.70 | +3.2% |
| 68 | GTLB | GITLAB INC CLASS A COM | Technology | 4,341.0 | $133K | 0.05% | +3K | +242.6% | $30.53 | +63.2% |
| 69 | VUG | VANGUARD GROWTH ETF | — | 1,530.0 | $132K | 0.05% | +1K | +460.4% | $86.14 | +2.7% |
| 70 | ONDS | ONDAS INC COM NEW | Technology | 15,524.0 | $128K | 0.04% | +15K | +10000.0% | $8.24 | -7.5% |
| 71 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 1,240.0 | $127K | 0.04% | +123.0 | +11.0% | $102.25 | -0.1% |
| 72 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 642.0 | $115K | 0.04% | +37.0 | +6.1% | $179.53 | +6.4% |
| 73 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 417.0 | $115K | 0.04% | +262.0 | +169.0% | $276.17 | — |
| 74 | AMLP | ALERIAN MLP ETF | — | 2,213.0 | $115K | 0.04% | +41.0 | +1.9% | $51.86 | +7.4% |
| 75 | SYNA | SYNAPTICS INC COM | Technology | 830.0 | $103K | 0.04% | +770.0 | +1283.3% | $124.23 | -20.3% |
| 76 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 820.0 | $102K | 0.04% | +54.0 | +7.0% | $124.70 | +1.8% |
| 77 | JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | — | 1,356.0 | $98K | 0.04% | +15.0 | +1.1% | $72.30 | +7.4% |
| 78 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 1,054.0 | $97K | 0.03% | +9.0 | +0.9% | $92.20 | -2.3% |
| 79 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 2,297.0 | $95K | 0.03% | +1K | +117.9% | $41.51 | -28.8% |
| 80 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,635.0 | $94K | 0.03% | +13.0 | +0.8% | $57.61 | +16.0% |
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%