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 | — | CEREBRAS SYSTEMS INC COM CL A | — | 6.0 | $1K | — | NEW | — | $221.00 | — |
| 22 | KEEL | KEEL INFRASTRUCTURE CORP COM SHS | Technology | 200.0 | $1K | — | NEW | — | $5.74 | -39.5% |
| 23 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 6.0 | $814.0 | — | NEW | — | $135.67 | — |
| 24 | VCX | FUNDRISE INNOVATION FD LLC COM SHS | Financial Services | 1.0 | $61.0 | — | NEW | — | $61.00 | -39.5% |
| 25 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 4.0 | $40.0 | — | NEW | — | $10.00 | -3.0% |
| 26 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | — | $16.0 | — | NEW | — | — | — |
| 27 | 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
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%