Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 29,783.0 | $8.6M | 3.04% | -1K | -4.2% | $289.36 | +10.6% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | — | 18,864.0 | $6.7M | 2.35% | -586.0 | -3.0% | $353.32 | — |
| 3 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 137,305.0 | $4.8M | 1.68% | -4K | -3.2% | $34.62 | +1.8% |
| 4 | VTV | VANGUARD VALUE ETF | — | 21,452.0 | $4.7M | 1.65% | -589.0 | -2.7% | $217.93 | +3.9% |
| 5 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 13,295.0 | $4.4M | 1.54% | -898.0 | -6.3% | $327.33 | +9.6% |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 58,956.0 | $4.2M | 1.48% | -420.0 | -0.7% | $71.25 | +3.5% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 10,438.0 | $3.9M | 1.36% | -167.0 | -1.6% | $370.05 | +2.6% |
| 8 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 45,296.0 | $3.7M | 1.31% | -5K | -9.4% | $81.94 | +2.6% |
| 9 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 15,262.0 | $3.4M | 1.21% | -146.0 | -0.9% | $223.66 | -6.4% |
| 10 | MAC | MACERICH CO COM | Real Estate | 121,497.0 | $3.1M | 1.08% | -2K | -1.4% | $25.19 | -7.7% |
| 11 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 8,743.0 | $3.0M | 1.04% | -145.0 | -1.6% | $338.27 | -3.6% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 5,892.0 | $2.9M | 1.04% | -41.0 | -0.7% | $500.35 | — |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 7,570.0 | $2.7M | 0.95% | -704.0 | -8.5% | $357.36 | -5.3% |
| 14 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 44,790.0 | $2.4M | 0.85% | -1K | -3.1% | $54.02 | +9.1% |
| 15 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 83,217.0 | $2.2M | 0.77% | -8K | -8.7% | $26.18 | -1.7% |
| 16 | BAC | BANK OF AMER CORP COM | Financial Services | 37,896.0 | $2.2M | 0.76% | -2K | -5.7% | $56.98 | +10.0% |
| 17 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 49,743.0 | $2.0M | 0.71% | -1K | -2.0% | $40.64 | +0.9% |
| 18 | META | META PLATFORMS INC CL A | Communication Services | 3,534.0 | $2.0M | 0.70% | -18.0 | -0.5% | $563.22 | +9.5% |
| 19 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 27,372.0 | $1.9M | 0.68% | -3K | -9.4% | $69.90 | +2.7% |
| 20 | V | VISA INC COM CL A | Financial Services | 5,375.0 | $1.8M | 0.65% | -146.0 | -2.6% | $343.11 | +9.3% |
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%