Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 2,374.0 | $107K | 0.04% | NEW | — | $45.17 | +0.6% |
| 2 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 2,040.0 | $106K | 0.04% | NEW | — | $52.20 | +0.4% |
| 3 | AEHR | AEHR TEST SYS COM | Technology | 1,834.0 | $68K | 0.03% | NEW | — | $37.08 | +172.4% |
| 4 | OSS | ONE STOP SYS INC COM | Technology | 6,803.0 | $51K | 0.02% | NEW | — | $7.57 | +138.4% |
| 5 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 5,319.0 | $48K | 0.02% | NEW | — | $9.10 | +30.4% |
| 6 | CION | CION INVT CORP COM | Financial Services | 3,529.0 | $24K | 0.01% | NEW | — | $6.84 | -1.2% |
| 7 | SITM | SITIME CORP COM | Technology | 55.0 | $19K | 0.01% | NEW | — | $345.35 | +112.1% |
| 8 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 200.0 | $18K | 0.01% | NEW | — | $88.00 | +14.5% |
| 9 | AZN | ASTRAZENECA PLC ORD | Healthcare | 81.0 | $16K | 0.01% | NEW | — | $197.93 | -6.7% |
| 10 | SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | Financial Services | 1,000.0 | $16K | 0.01% | NEW | — | $15.53 | -4.4% |
| 11 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 504.0 | $15K | 0.01% | NEW | — | $29.73 | -10.3% |
| 12 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 125.0 | $12K | 0.01% | NEW | — | $93.87 | +140.7% |
| 13 | XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | — | 100.0 | $12K | 0.01% | NEW | — | $116.65 | +4.8% |
| 14 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 500.0 | $10K | 0.00% | NEW | — | $20.90 | +35.1% |
| 15 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 1,000.0 | $10K | 0.00% | NEW | — | $9.93 | -1.3% |
| 16 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 1,000.0 | $9K | 0.00% | NEW | — | $8.98 | -7.3% |
| 17 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 120.0 | $9K | 0.00% | NEW | — | $71.61 | -0.5% |
| 18 | BITU | PROSHARES ULTRA BITCOIN ETF | — | 501.0 | $6K | 0.00% | NEW | — | $11.65 | +10.7% |
| 19 | SYNA | SYNAPTICS INC COM | Technology | 60.0 | $4K | 0.00% | NEW | — | $70.03 | +100.9% |
| 20 | DNN | DENISON MINES CORP COM | Energy | 1,000.0 | $4K | 0.00% | NEW | — | $3.53 | -3.5% |
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%