Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 593.0 | $167K | 0.07% | -112.0 | -15.9% | $282.37 | +20.1% |
| 42 | WFC | WELLS FARGO & CO COM | Financial Services | 1,590.0 | $127K | 0.05% | -142.0 | -8.2% | $79.63 | -4.4% |
| 43 | PFE | PFIZER INC COM | Healthcare | 4,211.0 | $118K | 0.05% | -327.0 | -7.2% | $28.08 | -6.9% |
| 44 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 163.0 | $113K | 0.04% | -35.0 | -17.7% | $695.85 | -82.9% |
| 45 | CAT | CATERPILLAR INC COM | Industrials | 157.0 | $111K | 0.04% | -5.0 | -3.1% | $707.45 | +25.5% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 414.0 | $100K | 0.04% | -105.0 | -20.2% | $242.25 | +9.1% |
| 47 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 2,203.0 | $100K | 0.04% | -203.0 | -8.4% | $45.23 | -1.7% |
| 48 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 492.0 | $98K | 0.04% | -523.0 | -51.5% | $198.40 | -10.1% |
| 49 | PEP | PEPSICO INC COM | Consumer Defensive | 605.0 | $94K | 0.04% | -10.0 | -1.6% | $155.18 | -5.7% |
| 50 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 1,456.0 | $86K | 0.03% | -616.0 | -29.7% | $59.03 | +8.1% |
| 51 | ALAB | ASTERA LABS INC COM | Technology | 774.0 | $85K | 0.03% | -152.0 | -16.4% | $109.60 | +218.6% |
| 52 | TXN | TEXAS INSTRS INC COM | Technology | 434.0 | $84K | 0.03% | -143.0 | -24.8% | $194.14 | +63.5% |
| 53 | KLAC | KLA CORP COM NEW | Technology | 56.0 | $82K | 0.03% | -4.0 | -6.7% | $1472.41 | +30.9% |
| 54 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 904.0 | $81K | 0.03% | -14.0 | -1.5% | $89.62 | +12.4% |
| 55 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 2,376.0 | $72K | 0.03% | -369.0 | -13.4% | $30.32 | +3.9% |
| 56 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 441.0 | $70K | 0.03% | -3.0 | -0.7% | $159.70 | -3.0% |
| 57 | EME | EMCOR GROUP INC COM | Industrials | 89.0 | $66K | 0.03% | -5.0 | -5.3% | $738.31 | +14.9% |
| 58 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,172.0 | $59K | 0.02% | -681.0 | -36.8% | $50.33 | -12.4% |
| 59 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 1,164.0 | $55K | 0.02% | -20.0 | -1.7% | $47.20 | +5.5% |
| 60 | SLV | ISHARES SILVER TRUST | Financial Services | 794.0 | $54K | 0.02% | -898.0 | -53.1% | $68.14 | +0.3% |
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
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%