Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 1,075.0 | $32K | 0.01% | +1K | +1691.7% | $29.99 | +8.1% |
| 122 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,098.0 | $32K | 0.01% | +9.0 | +0.8% | $28.71 | -12.4% |
| 123 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 111.0 | $31K | 0.01% | +14.0 | +14.4% | $277.87 | +34.5% |
| 124 | BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | — | 645.0 | $31K | 0.01% | +5.0 | +0.8% | $47.47 | +0.2% |
| 125 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 504.0 | $30K | 0.01% | +412.0 | +447.8% | $58.78 | +12.0% |
| 126 | RGLD | ROYAL GOLD INC COM | Basic Materials | 116.0 | $30K | 0.01% | +66.0 | +132.0% | $254.93 | -12.7% |
| 127 | GTLB | GITLAB INC CLASS A COM | Technology | 1,267.0 | $27K | 0.01% | +319.0 | +33.6% | $21.64 | +29.1% |
| 128 | EFX | EQUIFAX INC COM | Industrials | 147.0 | $26K | 0.01% | +13.0 | +9.7% | $180.07 | -9.0% |
| 129 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 541.0 | $25K | 0.01% | +4.0 | +0.7% | $46.77 | -0.3% |
| 130 | AVIG | AVANTIS CORE FIXED INCOME ETF | — | 607.0 | $25K | 0.01% | +4.0 | +0.7% | $41.53 | -0.2% |
| 131 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 253.0 | $25K | 0.01% | +3.0 | +1.2% | $97.78 | +2.9% |
| 132 | VRSK | VERISK ANALYTICS INC COM | Industrials | 130.0 | $25K | 0.01% | +26.0 | +25.0% | $189.75 | -9.6% |
| 133 | CINF | CINCINNATI FINL CORP COM | Financial Services | 151.0 | $24K | 0.01% | +1.0 | +0.7% | $157.32 | +1.7% |
| 134 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 224.0 | $21K | 0.01% | +24.0 | +12.0% | $95.41 | +13.4% |
| 135 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 345.0 | $21K | 0.01% | +2.0 | +0.6% | $61.26 | -12.1% |
| 136 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 290.0 | $21K | 0.01% | +279.0 | +2536.4% | $72.74 | +20.7% |
| 137 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 210.0 | $20K | 0.01% | +2.0 | +1.0% | $95.87 | -0.4% |
| 138 | RMOP | ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF | — | 783.0 | $19K | 0.01% | +9.0 | +1.2% | $24.88 | +1.0% |
| 139 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 1,163.0 | $19K | 0.01% | +47.0 | +4.2% | $16.68 | — |
| 140 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 750.0 | $18K | 0.01% | +250.0 | +50.0% | $24.39 | -1.1% |
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
26.1%
Financial Services
16.9%
Energy
12.7%
Consumer Cyclical
12.1%
Healthcare
10.1%
Communication Services
8.4%
Consumer Defensive
4.2%
Industrials
4.1%
Real Estate
4.1%
Utilities
0.9%