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 | CVX | CHEVRON CORPORATION COM | Energy | 10,420.0 | $1.7M | 0.61% | -592.0 | -5.4% | $165.75 | +25.8% |
| 22 | INTC | INTEL CORP COM | Technology | 12,345.0 | $1.7M | 0.61% | -2K | -14.3% | $139.63 | -31.4% |
| 23 | NVR | NVR INC COM | Consumer Cyclical | 248.0 | $1.7M | 0.60% | -9.0 | -3.5% | $6813.40 | -7.6% |
| 24 | QCOM | QUALCOMM INC COM | Technology | 9,121.0 | $1.7M | 0.59% | -5K | -33.2% | $184.79 | -8.7% |
| 25 | EBAY | EBAY INC. COM | Consumer Cyclical | 14,488.0 | $1.6M | 0.57% | -5K | -24.0% | $111.75 | -7.5% |
| 26 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,747.0 | $1.6M | 0.56% | -307.0 | -10.1% | $580.91 | -17.8% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 3,231.0 | $1.5M | 0.55% | -479.0 | -12.9% | $477.50 | -10.2% |
| 28 | OXY | OCCIDENTAL PETE CORP COM | Energy | 31,362.0 | $1.5M | 0.54% | -4K | -10.6% | $48.57 | +23.6% |
| 29 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,732.0 | $1.5M | 0.51% | -249.0 | -4.2% | $253.97 | +8.4% |
| 30 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 3,358.0 | $1.5M | 0.51% | -553.0 | -14.1% | $433.33 | -29.0% |
| 31 | LEN | LENNAR CORP CL A | Consumer Cyclical | 15,948.0 | $1.4M | 0.51% | -1K | -8.1% | $90.49 | -7.6% |
| 32 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,867.0 | $1.4M | 0.48% | -422.0 | -9.8% | $352.64 | -9.0% |
| 33 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 28,656.0 | $1.2M | 0.43% | -3K | -8.7% | $42.33 | -4.2% |
| 34 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 44,077.0 | $1.2M | 0.41% | -9K | -17.6% | $26.52 | -1.8% |
| 35 | GLD | SPDR GOLD SHARES | Financial Services | 3,052.0 | $1.1M | 0.40% | -22.0 | -0.7% | $368.38 | +10.4% |
| 36 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 3,763.0 | $1.1M | 0.40% | -884.0 | -19.0% | $297.92 | -25.0% |
| 37 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 28,494.0 | $1.1M | 0.38% | -7K | -19.2% | $37.46 | -0.5% |
| 38 | — | U HAUL HOLDING COMPANY COM SER N | — | 18,192.0 | $1.0M | 0.37% | -402.0 | -2.2% | $57.70 | — |
| 39 | PCAR | PACCAR INC COM | Industrials | 8,550.0 | $1.0M | 0.36% | -323.0 | -3.6% | $120.12 | +3.8% |
| 40 | TSLA | TESLA INC COM | Consumer Cyclical | 2,233.0 | $939K | 0.33% | -109.0 | -4.7% | $420.60 | -15.8% |
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%