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 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 5,937.0 | $932K | 0.33% | -960.0 | -13.9% | $157.03 | -28.4% |
| 42 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 438.0 | $872K | 0.31% | -19.0 | -4.2% | $1990.25 | -13.8% |
| 43 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 11,198.0 | $822K | 0.29% | -798.0 | -6.7% | $73.41 | -2.0% |
| 44 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 973.0 | $743K | 0.26% | -85.0 | -8.0% | $190.78 | +11.7% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 6,257.0 | $730K | 0.26% | -1K | -17.3% | $116.67 | +49.4% |
| 46 | WMT | WALMART INC COM | Consumer Defensive | 6,386.0 | $723K | 0.26% | -69.0 | -1.1% | $113.26 | -5.4% |
| 47 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,500.0 | $667K | 0.23% | -40.0 | -1.1% | $190.52 | -1.7% |
| 48 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 6,912.0 | $596K | 0.21% | -1K | -13.2% | $86.23 | -44.6% |
| 49 | VB | VANGUARD SMALL-CAP ETF | — | 1,914.0 | $580K | 0.20% | -31.0 | -1.6% | $303.17 | -1.0% |
| 50 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 15,771.0 | $580K | 0.20% | -4K | -19.1% | $36.78 | +2.9% |
| 51 | MCK | MCKESSON CORP COM | Healthcare | 732.0 | $553K | 0.20% | -61.0 | -7.7% | $755.14 | +20.2% |
| 52 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 10,245.0 | $549K | 0.19% | -71.0 | -0.7% | $53.61 | +8.4% |
| 53 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 14,146.0 | $537K | 0.19% | -80.0 | -0.6% | $37.96 | +0.4% |
| 54 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 13,915.0 | $522K | 0.18% | -2K | -10.5% | $37.51 | +3.1% |
| 55 | VOO | VANGUARD S&P 500 ETF | — | 753.0 | $517K | 0.18% | -249.0 | -24.9% | $687.23 | +3.0% |
| 56 | KO | COCA COLA CO COM | Consumer Defensive | 6,264.0 | $509K | 0.18% | -188.0 | -2.9% | $81.27 | +8.4% |
| 57 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1,110.0 | $501K | 0.18% | -90.0 | -7.5% | $450.98 | +25.1% |
| 58 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 4,592.0 | $469K | 0.17% | -386.0 | -7.8% | $102.16 | -1.3% |
| 59 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,130.0 | $467K | 0.17% | -91.0 | -4.1% | $219.43 | +1.4% |
| 60 | LLY | ELI LILLY & CO COM | Healthcare | 354.0 | $425K | 0.15% | -9.0 | -2.5% | $1200.50 | -4.4% |
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%