Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 77.0 | $2K | 0.00% | NEW | — | $25.60 | -17.5% |
| 682 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 14.0 | $2K | 0.00% | NEW | — | $136.93 | +0.5% |
| 683 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 84.0 | $2K | 0.00% | NEW | — | $22.32 | -12.8% |
| 684 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 39.0 | $2K | 0.00% | NEW | — | $48.05 | -2.1% |
| 685 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 23.0 | $2K | 0.00% | NEW | — | $79.26 | +2.6% |
| 686 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 45.0 | $2K | 0.00% | NEW | — | $40.38 | -24.0% |
| 687 | RMT | ROYCE MICRO-CAP TR INC COM | Financial Services | 173.0 | $2K | 0.00% | NEW | — | $10.43 | +33.7% |
| 688 | CNI | CANADIAN NATL RY CO COM | Industrials | 18.0 | $2K | 0.00% | NEW | — | $98.83 | +30.6% |
| 689 | GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | — | 80.0 | $2K | 0.00% | NEW | — | $21.90 | +69.8% |
| 690 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $144.75 | -82.3% |
| 691 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 6.0 | $2K | 0.00% | NEW | — | $288.83 | +19.6% |
| 692 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 24.0 | $2K | 0.00% | NEW | — | $72.21 | — |
| 693 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 7.0 | $2K | 0.00% | NEW | — | $247.00 | +19.7% |
| 694 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 107.0 | $2K | 0.00% | NEW | — | $16.10 | +11.3% |
| 695 | SNA | SNAP ON INC COM | Industrials | 5.0 | $2K | 0.00% | NEW | — | $344.60 | +19.3% |
| 696 | PODD | INSULET CORP COM | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $284.17 | -42.3% |
| 697 | PLD | PROLOGIS INC. COM | Real Estate | 13.0 | $2K | 0.00% | NEW | — | $127.69 | +17.2% |
| 698 | PINS | PINTEREST INC CL A | Communication Services | 64.0 | $2K | 0.00% | NEW | — | $25.89 | -10.4% |
| 699 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 29.0 | $2K | 0.00% | NEW | — | $56.62 | +11.0% |
| 700 | DOW | DOW INC COM | Basic Materials | 69.0 | $2K | 0.00% | NEW | — | $23.55 | +27.0% |
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
27.7%
Financial Services
19.0%
Consumer Cyclical
12.8%
Healthcare
9.5%
Communication Services
9.3%
Energy
8.6%
Industrials
4.2%
Real Estate
4.0%
Consumer Defensive
3.7%
Utilities
0.9%