Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GDX | VANECK GOLD MINERS ETF | — | 584.0 | $54K | 0.02% | -645.0 | -52.5% | $91.84 | +8.1% |
| 62 | APH | AMPHENOL CORP CL A | Technology | 422.0 | $53K | 0.02% | -25.0 | -5.6% | $126.35 | -34.5% |
| 63 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 259.0 | $53K | 0.02% | -22.0 | -7.8% | $203.18 | +36.6% |
| 64 | WM | WASTE MGMT INC DEL COM | Industrials | 229.0 | $53K | 0.02% | -14.0 | -5.8% | $229.79 | -4.7% |
| 65 | VHT | VANGUARD HEALTH CARE ETF | — | 180.0 | $49K | 0.02% | -1.0 | -0.6% | $272.58 | +18.0% |
| 66 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 1,003.0 | $49K | 0.02% | -1K | -50.4% | $48.86 | +22.7% |
| 67 | BANR | BANNER CORP COM NEW | Financial Services | 770.0 | $47K | 0.02% | -288.0 | -27.2% | $60.68 | +17.2% |
| 68 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 329.0 | $39K | 0.02% | -152.0 | -31.6% | $120.05 | +7.5% |
| 69 | INTU | INTUIT COM | Technology | 85.0 | $37K | 0.01% | -16.0 | -15.8% | $432.38 | -23.1% |
| 70 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 5,000.0 | $32K | 0.01% | -1K | -16.7% | $6.32 | +16.0% |
| 71 | TEM | TEMPUS AI INC CL A | Healthcare | 639.0 | $29K | 0.01% | -67.0 | -9.5% | $45.22 | +42.9% |
| 72 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 1,362.0 | $27K | 0.01% | -211.0 | -13.4% | $19.86 | +18.0% |
| 73 | LOW | LOWES COS INC COM | Consumer Cyclical | 113.0 | $27K | 0.01% | -100.0 | -47.0% | $236.97 | -13.7% |
| 74 | ZTS | ZOETIS INC CL A | Healthcare | 225.0 | $27K | 0.01% | -13.0 | -5.5% | $118.21 | -35.9% |
| 75 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 224.0 | $24K | 0.01% | -18.0 | -7.4% | $108.13 | +9.7% |
| 76 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 950.0 | $23K | 0.01% | -119.0 | -11.1% | $24.31 | +34.4% |
| 77 | CPRT | COPART INC COM | Industrials | 632.0 | $21K | 0.01% | -16.0 | -2.5% | $33.20 | +1.6% |
| 78 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 172.0 | $20K | 0.01% | -21.0 | -10.9% | $118.62 | +22.3% |
| 79 | — | BLOCK INC CL A | — | 241.0 | $15K | 0.01% | -15.0 | -5.9% | $60.18 | — |
| 80 | ENB | ENBRIDGE INC COM | Energy | 246.0 | $13K | 0.01% | -117.0 | -32.2% | $54.14 | -7.5% |
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
27.3%
Financial Services
17.6%
Energy
13.3%
Consumer Cyclical
12.7%
Healthcare
10.5%
Consumer Defensive
4.4%
Communication Services
4.3%
Industrials
4.3%
Real Estate
4.3%
Utilities
1.0%