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 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 1,784.0 | $416K | 0.15% | -93.0 | -5.0% | $233.08 | -2.4% |
| 62 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 3,730.0 | $401K | 0.14% | -75.0 | -2.0% | $107.51 | -4.8% |
| 63 | NET | CLOUDFLARE INC CL A COM | Technology | 1,610.0 | $395K | 0.14% | -423.0 | -20.8% | $245.28 | +13.7% |
| 64 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,521.0 | $360K | 0.13% | -66.0 | -4.2% | $236.62 | +2.3% |
| 65 | JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | — | 5,656.0 | $355K | 0.12% | -119.0 | -2.1% | $62.78 | +7.1% |
| 66 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 7,330.0 | $355K | 0.12% | -798.0 | -9.8% | $48.43 | -2.0% |
| 67 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 812.0 | $350K | 0.12% | -24.0 | -2.9% | $431.23 | +21.5% |
| 68 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 3,368.0 | $347K | 0.12% | -1K | -24.4% | $103.06 | +10.4% |
| 69 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 6,188.0 | $330K | 0.12% | -67.0 | -1.1% | $53.33 | +1.7% |
| 70 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,449.0 | $308K | 0.11% | -507.0 | -25.9% | $212.78 | +2.9% |
| 71 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 11,004.0 | $302K | 0.11% | -949.0 | -7.9% | $27.47 | -2.5% |
| 72 | NVT | NVENT ELEC PLC SHS | Industrials | 1,735.0 | $294K | 0.10% | -1K | -44.8% | $169.61 | -8.0% |
| 73 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 997.0 | $285K | 0.10% | -25.0 | -2.5% | $285.72 | +1.3% |
| 74 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,650.0 | $280K | 0.10% | -1K | -43.9% | $169.88 | +14.1% |
| 75 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 512.0 | $263K | 0.09% | -10.0 | -1.9% | $513.18 | +12.9% |
| 76 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 4,891.0 | $253K | 0.09% | -291.0 | -5.6% | $51.69 | +3.1% |
| 77 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,316.0 | $238K | 0.08% | -17.0 | -1.3% | $180.97 | +0.9% |
| 78 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,252.0 | $235K | 0.08% | -1K | -31.4% | $72.16 | +5.0% |
| 79 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | — | 2,224.0 | $224K | 0.08% | -667.0 | -23.1% | $100.92 | -0.2% |
| 80 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 5,303.0 | $220K | 0.08% | -60.0 | -1.1% | $41.43 | +9.2% |
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%