Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,617.0 | $708K | 0.28% | -150.0 | -5.4% | $270.60 | +41.9% |
| 22 | MCK | MCKESSON CORP COM | Healthcare | 793.0 | $686K | 0.27% | -6.0 | -0.8% | $864.93 | -12.5% |
| 23 | INTC | INTEL CORP COM | Technology | 14,412.0 | $636K | 0.25% | -208.0 | -1.4% | $44.13 | +173.9% |
| 24 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 935.0 | $608K | 0.24% | -118.0 | -11.2% | $650.10 | +16.1% |
| 25 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,676.0 | $566K | 0.22% | -17.0 | -1.0% | $337.76 | +173.4% |
| 26 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 2,355.0 | $512K | 0.20% | -121.0 | -4.9% | $217.21 | +8.4% |
| 27 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 14,226.0 | $490K | 0.19% | -213.0 | -1.5% | $34.41 | +9.7% |
| 28 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,540.0 | $470K | 0.19% | -85.0 | -2.3% | $132.91 | +40.6% |
| 29 | TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | — | 9,197.0 | $460K | 0.18% | -187.0 | -2.0% | $50.05 | +0.8% |
| 30 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,221.0 | $426K | 0.17% | -19.0 | -0.8% | $191.81 | +12.5% |
| 31 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 8,128.0 | $391K | 0.15% | -224.0 | -2.7% | $48.05 | +0.4% |
| 32 | NVT | NVENT ELEC PLC SHS | Industrials | 3,141.0 | $372K | 0.15% | -125.0 | -3.8% | $118.28 | +39.4% |
| 33 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,941.0 | $361K | 0.14% | -191.0 | -6.1% | $122.78 | +26.5% |
| 34 | DIS | DISNEY WALT CO COM | Communication Services | 3,484.0 | $336K | 0.13% | -31.0 | -0.9% | $96.39 | +7.6% |
| 35 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 11,953.0 | $325K | 0.13% | -691.0 | -5.5% | $27.15 | +0.9% |
| 36 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | — | 2,891.0 | $292K | 0.12% | -340.0 | -10.5% | $100.96 | -0.0% |
| 37 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 2,824.0 | $207K | 0.08% | -26.0 | -0.9% | $73.15 | -0.3% |
| 38 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,262.0 | $201K | 0.08% | -21.0 | -0.9% | $88.72 | +8.8% |
| 39 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 2,014.0 | $187K | 0.07% | -37.0 | -1.8% | $92.74 | +3.9% |
| 40 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 1,880.0 | $170K | 0.07% | -50.0 | -2.6% | $90.53 | +2.9% |
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
26.1%
Financial Services
16.9%
Energy
12.7%
Consumer Cyclical
12.1%
Healthcare
10.1%
Communication Services
8.4%
Consumer Defensive
4.2%
Industrials
4.1%
Real Estate
4.1%
Utilities
0.9%