Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 25.0 | $906.0 | — | -5.0 | -16.7% | $36.24 | +6.5% |
| 182 | UHAL | U HAUL HOLDING COMPANY COM | — | 2.0 | $131.0 | — | -21.0 | -91.3% | $65.50 | — |
| 183 | PTMC | PACER TRENDPILOT US MID CAP ETF | — | 2.0 | $84.0 | — | -77.0 | -97.5% | $42.00 | -2.2% |
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%