Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 35.0 | $2K | 0.00% | NEW | — | $45.69 | -1.0% |
| 702 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 21.0 | $2K | 0.00% | NEW | — | $75.86 | -0.6% |
| 703 | — | NUBURU INC COM NEW | — | 10,000.0 | $2K | 0.00% | NEW | — | $0.16 | — |
| 704 | AMAT | APPLIED MATLS INC COM | Technology | 6.0 | $2K | 0.00% | NEW | — | $257.00 | +75.0% |
| 705 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 39.0 | $1K | 0.00% | NEW | — | $38.10 | +18.8% |
| 706 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 11.0 | $1K | 0.00% | NEW | — | $128.73 | -14.6% |
| 707 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 56.0 | $1K | 0.00% | NEW | — | $25.07 | -1.5% |
| 708 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 33.0 | $1K | 0.00% | NEW | — | $42.48 | — |
| 709 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 10.0 | $1K | 0.00% | NEW | — | $136.10 | +1.5% |
| 710 | AI | C3 AI INC CL A | Technology | 100.0 | $1K | 0.00% | NEW | — | $13.48 | -24.2% |
| 711 | AVUS | AVANTIS U.S. EQUITY ETF | — | 12.0 | $1K | 0.00% | NEW | — | $112.08 | +13.7% |
| 712 | CTAS | CINTAS CORP COM | Industrials | 7.0 | $1K | 0.00% | NEW | — | $188.00 | -7.9% |
| 713 | CTVA | CORTEVA INC COM | Basic Materials | 20.0 | $1K | 0.00% | NEW | — | $65.55 | +23.0% |
| 714 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 7.0 | $1K | 0.00% | NEW | — | $186.14 | -0.7% |
| 715 | DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | — | 18.0 | $1K | 0.00% | NEW | — | $71.83 | +7.2% |
| 716 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 13.0 | $1K | 0.00% | NEW | — | $98.54 | — |
| 717 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 24.0 | $1K | 0.00% | NEW | — | $51.79 | +6.5% |
| 718 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 92.0 | $1K | — | NEW | — | $13.24 | -32.8% |
| 719 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 19.0 | $1K | — | NEW | — | $64.05 | +28.0% |
| 720 | BCE | BCE INC COM NEW | Communication Services | 51.0 | $1K | — | NEW | — | $23.82 | +4.6% |
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%