Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2.0 | $1K | — | NEW | — | $603.50 | +12.6% |
| 722 | GRAL | GRAIL INC COM | Healthcare | 14.0 | $1K | — | NEW | — | $85.57 | -13.6% |
| 723 | DOCS | DOXIMITY INC CL A | Healthcare | 27.0 | $1K | — | NEW | — | $44.30 | -52.4% |
| 724 | UHAL | U HAUL HOLDING COMPANY COM | Industrials | 23.0 | $1K | — | NEW | — | $50.39 | +3.3% |
| 725 | DOCU | DOCUSIGN INC COM | Technology | 16.0 | $1K | — | NEW | — | $68.38 | -27.5% |
| 726 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 3.0 | $1K | — | NEW | — | $350.67 | +12.0% |
| 727 | GWW | WW GRAINGER INC COM | Industrials | 1.0 | $1K | — | NEW | — | $1009.00 | +23.6% |
| 728 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 6.0 | $973.0 | — | NEW | — | $162.17 | -42.5% |
| 729 | BALL | BALL CORP COM | Consumer Cyclical | 18.0 | $953.0 | — | NEW | — | $52.94 | +6.2% |
| 730 | CLH | CLEAN HARBORS INC COM | Industrials | 4.0 | $938.0 | — | NEW | — | $234.50 | +19.7% |
| 731 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 58.0 | $919.0 | — | NEW | — | $15.84 | +3.4% |
| 732 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 3.0 | $911.0 | — | NEW | — | $303.67 | — |
| 733 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 19.0 | $883.0 | — | NEW | — | $46.47 | -14.5% |
| 734 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 6.0 | $855.0 | — | NEW | — | $142.50 | +17.2% |
| 735 | ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Consumer Cyclical | 115.0 | $844.0 | — | NEW | — | $7.34 | +20.9% |
| 736 | L | LOEWS CORP COM | Financial Services | 8.0 | $842.0 | — | NEW | — | $105.25 | -0.4% |
| 737 | MDB | MONGODB INC CL A | Technology | 2.0 | $839.0 | — | NEW | — | $419.50 | -22.4% |
| 738 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 11.0 | $836.0 | — | NEW | — | $76.00 | -24.5% |
| 739 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 10.0 | $833.0 | — | NEW | — | $83.30 | +9.7% |
| 740 | NTES | NETEASE INC SPONSORED ADS | Technology | 6.0 | $826.0 | — | NEW | — | $137.67 | -9.9% |
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%