Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 102.0 | $9K | 0.00% | +1.0 | +1.0% | $91.12 | +13.0% |
| 162 | NUE | NUCOR CORP COM | Basic Materials | 53.0 | $9K | 0.00% | +1.0 | +1.9% | $167.51 | +55.9% |
| 163 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 368.0 | $8K | 0.00% | +245.0 | +199.2% | $22.63 | -4.8% |
| 164 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 102.0 | $8K | 0.00% | +1.0 | +1.0% | $80.58 | -21.2% |
| 165 | FOX | FOX CORP CL B COM | — | 145.0 | $8K | 0.00% | +1.0 | +0.7% | $53.06 | — |
| 166 | AVA | AVISTA CORP COM | Utilities | 191.0 | $8K | 0.00% | +2.0 | +1.1% | $40.19 | -6.6% |
| 167 | BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | — | 136.0 | $6K | 0.00% | +1.0 | +0.7% | $46.23 | -2.8% |
| 168 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 139.0 | $5K | 0.00% | +1.0 | +0.7% | $37.19 | +2.9% |
| 169 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 59.0 | $4K | 0.00% | +39.0 | +195.0% | $69.31 | +76.2% |
| 170 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 255.0 | $4K | 0.00% | +5.0 | +2.0% | $15.70 | -1.4% |
| 171 | WU | WESTERN UN CO COM | Financial Services | 421.0 | $4K | 0.00% | +11.0 | +2.7% | $8.73 | -17.8% |
| 172 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 278.0 | $3K | 0.00% | +7.0 | +2.6% | $11.44 | +14.6% |
| 173 | DOW | DOW HLDGS INC COM | Basic Materials | 70.0 | $3K | 0.00% | +1.0 | +1.4% | $41.50 | -29.1% |
| 174 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 95.0 | $2K | 0.00% | +2.0 | +2.1% | $24.85 | -0.6% |
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
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%