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 | AVAV | AEROVIRONMENT INC COM | Industrials | 564.0 | $93K | 0.03% | +267.0 | +89.9% | $165.07 | -12.4% |
| 82 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 1,954.0 | $85K | 0.03% | +18.0 | +0.9% | $43.29 | +8.8% |
| 83 | NOW | SERVICENOW INC COM | Technology | 846.0 | $84K | 0.03% | +223.0 | +35.8% | $99.28 | +42.3% |
| 84 | APH | AMPHENOL CORP CL A | Technology | 467.0 | $82K | 0.03% | +45.0 | +10.7% | $176.32 | -53.1% |
| 85 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 496.0 | $75K | 0.03% | +55.0 | +12.5% | $151.50 | -12.8% |
| 86 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 435.0 | $73K | 0.03% | +15.0 | +3.6% | $166.67 | +11.4% |
| 87 | C | CITIGROUP INC COM NEW | Financial Services | 497.0 | $69K | 0.03% | +3.0 | +0.6% | $139.83 | -1.5% |
| 88 | SYK | STRYKER CORPORATION COM | Healthcare | 210.0 | $66K | 0.02% | +12.0 | +6.1% | $314.84 | -3.7% |
| 89 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 263.0 | $59K | 0.02% | +4.0 | +1.5% | $223.95 | +24.0% |
| 90 | OSK | OSHKOSH CORP COM | Industrials | 377.0 | $58K | 0.02% | +2.0 | +0.5% | $153.49 | +2.3% |
| 91 | WM | WASTE MGMT INC DEL COM | Industrials | 247.0 | $55K | 0.02% | +18.0 | +7.9% | $222.88 | -1.7% |
| 92 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 1,884.0 | $55K | 0.02% | +437.0 | +30.2% | $28.96 | +2.7% |
| 93 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,251.0 | $52K | 0.02% | +79.0 | +6.7% | $41.33 | +16.3% |
| 94 | BANR | BANNER CORP COM NEW | Financial Services | 774.0 | $51K | 0.02% | +4.0 | +0.5% | $66.44 | +7.1% |
| 95 | SLV | ISHARES SILVER TRUST | Financial Services | 822.0 | $44K | 0.02% | +28.0 | +3.5% | $53.47 | +11.9% |
| 96 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 120.0 | $41K | 0.01% | +12.0 | +11.1% | $344.32 | -3.1% |
| 97 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 227.0 | $40K | 0.01% | +218.0 | +2422.2% | $178.21 | +8.5% |
| 98 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 2,106.0 | $40K | 0.01% | +34.0 | +1.6% | $19.12 | +12.4% |
| 99 | TEM | TEMPUS AI INC CL A | Healthcare | 664.0 | $38K | 0.01% | +25.0 | +3.9% | $57.93 | +11.5% |
| 100 | IDXX | IDEXX LABS INC COM | Healthcare | 73.0 | $38K | 0.01% | +10.0 | +15.9% | $526.44 | +1.7% |
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%