Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GILD | GILEAD SCIENCES INC COM | Healthcare | 942.0 | $131K | 0.05% | +6.0 | +0.6% | $139.31 | +8.4% |
| 82 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 10,140.0 | $131K | 0.05% | +5K | +94.0% | $12.87 | +37.8% |
| 83 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 5,016.0 | $124K | 0.05% | +437.0 | +9.5% | $24.75 | +15.5% |
| 84 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 14,035.0 | $123K | 0.05% | +100.0 | +0.7% | $8.77 | +34.5% |
| 85 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,185.0 | $122K | 0.05% | +36.0 | +3.1% | $102.66 | +5.5% |
| 86 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 3,439.0 | $118K | 0.05% | +2K | +126.7% | $34.28 | +30.3% |
| 87 | AMLP | ALERIAN MLP ETF | — | 2,172.0 | $114K | 0.04% | +42.0 | +2.0% | $52.64 | +5.8% |
| 88 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 605.0 | $106K | 0.04% | +49.0 | +8.8% | $175.92 | +8.6% |
| 89 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 1,117.0 | $106K | 0.04% | +103.0 | +10.2% | $94.56 | +8.0% |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,622.0 | $98K | 0.04% | +14.0 | +0.9% | $60.64 | +10.2% |
| 91 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 1,045.0 | $96K | 0.04% | +8.0 | +0.8% | $92.32 | -2.5% |
| 92 | JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | — | 1,341.0 | $96K | 0.04% | +25.0 | +1.9% | $71.23 | +9.0% |
| 93 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 5,778.0 | $92K | 0.04% | +936.0 | +19.3% | $15.88 | +14.7% |
| 94 | TLN | TALEN ENERGY CORP COM | Utilities | 286.0 | $91K | 0.04% | +125.0 | +77.6% | $319.23 | -0.7% |
| 95 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 198.0 | $91K | 0.04% | +20.0 | +11.2% | $460.99 | -20.5% |
| 96 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 1,082.0 | $90K | 0.04% | +259.0 | +31.5% | $82.87 | -24.8% |
| 97 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 1,936.0 | $90K | 0.04% | +64.0 | +3.4% | $46.24 | +1.8% |
| 98 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 766.0 | $85K | 0.03% | +348.0 | +83.2% | $110.40 | +15.0% |
| 99 | KKR | KKR & CO INC COM | — | 884.0 | $82K | 0.03% | +233.0 | +35.8% | $92.46 | — |
| 100 | ABBV | ABBVIE INC COM | Healthcare | 364.0 | $79K | 0.03% | +45.0 | +14.1% | $217.49 | +17.9% |
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
27.3%
Financial Services
17.6%
Energy
13.3%
Consumer Cyclical
12.7%
Healthcare
10.5%
Consumer Defensive
4.4%
Communication Services
4.3%
Industrials
4.3%
Real Estate
4.3%
Utilities
1.0%