Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 1,996.0 | $219K | 0.08% | -22.0 | -1.1% | $109.77 | -4.4% |
| 82 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,160.0 | $208K | 0.07% | -102.0 | -4.5% | $96.43 | -0.4% |
| 83 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 2,780.0 | $208K | 0.07% | -44.0 | -1.6% | $74.90 | -0.2% |
| 84 | USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | — | 4,165.0 | $189K | 0.07% | -697.0 | -14.3% | $45.49 | +5.1% |
| 85 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 1,799.0 | $188K | 0.07% | -81.0 | -4.3% | $104.48 | -10.1% |
| 86 | PSX | PHILLIPS 66 COM | Energy | 1,107.0 | $187K | 0.07% | -96.0 | -8.0% | $169.08 | +50.9% |
| 87 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 1,925.0 | $186K | 0.07% | -89.0 | -4.4% | $96.46 | +4.5% |
| 88 | ALAB | ASTERA LABS INC COM | Technology | 372.0 | $180K | 0.06% | -402.0 | -51.9% | $483.02 | -35.7% |
| 89 | TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | — | 3,415.0 | $174K | 0.06% | -6K | -62.9% | $50.83 | -3.5% |
| 90 | T | AT&T INC COM | Communication Services | 8,204.0 | $170K | 0.06% | -185.0 | -2.2% | $20.70 | +24.0% |
| 91 | RTX | RTX CORPORATION COM | Industrials | 860.0 | $163K | 0.06% | -62.0 | -6.7% | $189.73 | +5.8% |
| 92 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 308.0 | $157K | 0.06% | -2.0 | -0.7% | $509.14 | +3.2% |
| 93 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 1,749.0 | $144K | 0.05% | -886.0 | -33.6% | $82.33 | -0.2% |
| 94 | AFL | AFLAC INC COM | Financial Services | 1,144.0 | $134K | 0.05% | -652.0 | -36.3% | $117.22 | -0.0% |
| 95 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 728.0 | $132K | 0.05% | -272.0 | -27.2% | $181.15 | +11.2% |
| 96 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 361.0 | $126K | 0.04% | -232.0 | -39.1% | $350.07 | -6.5% |
| 97 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 1,632.0 | $124K | 0.04% | -241.0 | -12.9% | $76.16 | -0.0% |
| 98 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 3,396.0 | $124K | 0.04% | -1K | -29.3% | $36.39 | +2.5% |
| 99 | GILD | GILEAD SCIENCES INC COM | Healthcare | 886.0 | $112K | 0.04% | -56.0 | -5.9% | $126.32 | +19.5% |
| 100 | WFC | WELLS FARGO & CO COM | Financial Services | 1,332.0 | $110K | 0.04% | -258.0 | -16.2% | $82.66 | +8.8% |
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%