Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CYBERARK SOFTWARE LTD SHS | — | 127 | $57K | 0.02% | SOLD |
| 2 | EWZ | ISHARES MSCI BRAZIL ETF | — | 671 | $21K | 0.01% | SOLD |
| 3 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 370 | $19K | 0.01% | SOLD |
| 4 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 105 | $16K | 0.01% | SOLD |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 492 | $16K | 0.01% | SOLD |
| 6 | — | ASTRAZENECA PLC SPONSORED ADR | — | 165 | $15K | 0.01% | SOLD |
| 7 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 210 | $14K | 0.01% | SOLD |
| 8 | FIW | FIRST TRUST WATER ETF | — | 111 | $12K | 0.01% | SOLD |
| 9 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 306 | $11K | 0.01% | SOLD |
| 10 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 72 | $10K | 0.00% | SOLD |
| 11 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 547 | $8K | 0.00% | SOLD |
| 12 | DFNL | DAVIS SELECT FINANCIAL ETF | — | 165 | $8K | 0.00% | SOLD |
| 13 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 203 | $7K | 0.00% | SOLD |
| 14 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 500 | $6K | 0.00% | SOLD |
| 15 | — | CMB.TECH NV SHS | — | 643 | $6K | 0.00% | SOLD |
| 16 | — | EVENTBRITE INC COM CL A | — | 1,050 | $5K | 0.00% | SOLD |
| 17 | TWLO | TWILIO INC CL A | Communication Services | 30 | $4K | 0.00% | SOLD |
| 18 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 144 | $4K | 0.00% | SOLD |
| 19 | UROY | URANIUM RTY CORP COM | Energy | 1,000 | $4K | 0.00% | SOLD |
| 20 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1 | $3K | 0.00% | SOLD |
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%