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 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 8,281.0 | $1.1M | 0.40% | NEW | — | $136.73 | — |
| 2 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 825.0 | $125K | 0.04% | NEW | — | $151.00 | — |
| 3 | — | HONEYWELL INTL INC COM | — | 406.0 | $91K | 0.03% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE INC COM | — | 406.0 | $90K | 0.03% | NEW | — | $221.08 | — |
| 5 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 1,443.0 | $72K | 0.03% | NEW | — | $49.86 | -4.1% |
| 6 | AMBA | AMBARELLA INC SHS | Technology | 619.0 | $53K | 0.02% | NEW | — | $85.80 | -26.7% |
| 7 | FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | Industrials | 866.0 | $48K | 0.02% | NEW | — | $55.86 | -43.9% |
| 8 | — | CARNIVAL CORP LTD COMMON SHARES | — | 1,226.0 | $35K | 0.01% | NEW | — | $28.57 | — |
| 9 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 183.0 | $31K | 0.01% | NEW | — | $171.19 | — |
| 10 | FAAA | FIDELITY AAA CLO ETF | — | 359.0 | $18K | 0.01% | NEW | — | $50.18 | +0.2% |
| 11 | CLFD | CLEARFIELD INC COM | Technology | 354.0 | $14K | 0.01% | NEW | — | $39.79 | -28.0% |
| 12 | — | PERSHING SQUARE INC COMMON STOCK | — | 215.0 | $7K | 0.00% | NEW | — | $32.86 | — |
| 13 | RDW | REDWIRE CORPORATION COM | Industrials | 500.0 | $6K | 0.00% | NEW | — | $12.23 | -13.9% |
| 14 | VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | Technology | 2,500.0 | $6K | 0.00% | NEW | — | $2.26 | -24.3% |
| 15 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 500.0 | $6K | 0.00% | NEW | — | $11.28 | -14.5% |
| 16 | BZAI | BLAIZE HLDGS INC COM | Technology | 4,000.0 | $6K | 0.00% | NEW | — | $1.38 | -66.6% |
| 17 | EQT | EQT CORP COM | Energy | 88.0 | $5K | 0.00% | NEW | — | $53.17 | +3.8% |
| 18 | FIX | COMFORT SYS USA INC COM | Industrials | 2.0 | $4K | 0.00% | NEW | — | $1982.50 | -18.8% |
| 19 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 17.0 | $3K | 0.00% | NEW | — | $189.47 | -39.3% |
| 20 | EWZ | ISHARES MSCI BRAZIL ETF | — | 70.0 | $2K | 0.00% | NEW | — | $34.34 | +10.2% |
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%