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 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 524.0 | $15K | 0.01% | +5.0 | +1.0% | $29.53 | -1.8% |
| 122 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 1,497.0 | $15K | 0.01% | +44.0 | +3.0% | $10.31 | +3.9% |
| 123 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 82.0 | $15K | 0.01% | +14.0 | +20.6% | $177.48 | +55.0% |
| 124 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 44.0 | $14K | 0.01% | +20.0 | +83.3% | $317.52 | -16.5% |
| 125 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 1,532.0 | $14K | 0.01% | +30.0 | +2.0% | $8.94 | +2.0% |
| 126 | SFL | SFL CORPORATION LTD SHS | Industrials | 1,334.0 | $14K | 0.01% | +25.0 | +1.9% | $10.20 | +26.1% |
| 127 | CCJ | CAMECO CORP COM | Energy | 124.0 | $13K | 0.00% | +24.0 | +24.0% | $101.86 | -1.1% |
| 128 | F | FORD MTR CO COM | Consumer Cyclical | 908.0 | $13K | 0.00% | +7.0 | +0.8% | $13.90 | +5.1% |
| 129 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 93.0 | $12K | 0.00% | +1.0 | +1.1% | $131.80 | +3.7% |
| 130 | CCI | CROWN CASTLE INC COM | Real Estate | 157.0 | $12K | 0.00% | +2.0 | +1.3% | $75.66 | +0.2% |
| 131 | AVUS | AVANTIS U.S. EQUITY ETF | — | 92.0 | $12K | 0.00% | +80.0 | +666.7% | $128.51 | +2.2% |
| 132 | XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | — | 101.0 | $11K | 0.00% | +1.0 | +1.0% | $111.58 | +9.6% |
| 133 | DIV | GLOBAL X SUPERDIVIDEND US ETF | — | 591.0 | $11K | 0.00% | +10.0 | +1.7% | $19.03 | +3.9% |
| 134 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 153.0 | $11K | 0.00% | +1.0 | +0.7% | $69.48 | +0.9% |
| 135 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 508.0 | $10K | 0.00% | +4.0 | +0.8% | $19.82 | -12.4% |
| 136 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 355.0 | $10K | 0.00% | +284.0 | +400.0% | $27.41 | +7.3% |
| 137 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 382.0 | $9K | 0.00% | +203.0 | +113.4% | $23.65 | +5.1% |
| 138 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 209.0 | $8K | 0.00% | +3.0 | +1.5% | $40.14 | +12.1% |
| 139 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 621.0 | $8K | 0.00% | +366.0 | +143.5% | $13.46 | +15.0% |
| 140 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 234.0 | $8K | 0.00% | +3.0 | +1.3% | $35.00 | +7.6% |
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%