Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ATAIBECKLEY INC COM SHS | — | 875.0 | $3K | 0.00% | NEW | — | $3.54 | — |
| 22 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 191.0 | $3K | 0.00% | NEW | — | $16.07 | +18.8% |
| 23 | MLPI | NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | — | 36.0 | $2K | 0.00% | NEW | — | $57.31 | -4.7% |
| 24 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 12.0 | $2K | 0.00% | NEW | — | $163.67 | +9.4% |
| 25 | — | THEMES URANIUM & NUCLEAR ETF | — | 44.0 | $2K | 0.00% | NEW | — | $43.43 | — |
| 26 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 118.0 | $2K | 0.00% | NEW | — | $15.92 | +96.9% |
| 27 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 30.0 | $1K | — | NEW | — | $37.03 | +4.3% |
| 28 | ONDS | ONDAS INC COM NEW | Technology | 100.0 | $904.0 | — | NEW | — | $9.04 | -15.7% |
| 29 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 26.0 | $604.0 | — | NEW | — | $23.23 | -2.4% |
| 30 | BURU | NUBURU INC COMMON STOCK | Industrials | 2,004.0 | $355.0 | — | NEW | — | $0.18 | -79.7% |
| 31 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 25.0 | $237.0 | — | NEW | — | $9.48 | +18.7% |
| 32 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | — | $15.0 | — | NEW | — | — | — |
| 33 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | — | — | — | — | NEW | — | — | — |
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%