Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,158.0 | $105K | 0.04% | -27.0 | -2.3% | $90.73 | +19.4% |
| 102 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 1,937.0 | $102K | 0.04% | -103.0 | -5.0% | $52.59 | -2.8% |
| 103 | BLK | BLACKROCK INC COM | Financial Services | 96.0 | $92K | 0.03% | -11.0 | -10.3% | $961.56 | +16.7% |
| 104 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 2,092.0 | $90K | 0.03% | -111.0 | -5.0% | $43.19 | +27.3% |
| 105 | PFE | PFIZER INC COM | Healthcare | 3,503.0 | $84K | 0.03% | -708.0 | -16.8% | $24.08 | +18.2% |
| 106 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 626.0 | $84K | 0.03% | -29.0 | -4.4% | $134.56 | +20.1% |
| 107 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 270.0 | $80K | 0.03% | -348.0 | -56.3% | $296.04 | +15.2% |
| 108 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 294.0 | $74K | 0.03% | -15.0 | -4.8% | $252.23 | +0.4% |
| 109 | ABBV | ABBVIE INC COM | Healthcare | 293.0 | $74K | 0.03% | -71.0 | -19.5% | $251.64 | +1.9% |
| 110 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 1,315.0 | $72K | 0.03% | -3K | -68.8% | $55.01 | +4.7% |
| 111 | TLN | TALEN ENERGY CORP COM | Utilities | 182.0 | $70K | 0.03% | -104.0 | -36.4% | $384.26 | -17.5% |
| 112 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 173.0 | $69K | 0.02% | -25.0 | -12.6% | $397.68 | -7.8% |
| 113 | DE | DEERE & CO COM | Industrials | 107.0 | $68K | 0.02% | -8.0 | -7.0% | $634.33 | +9.3% |
| 114 | USB | US BANCORP COM NEW | Financial Services | 1,115.0 | $67K | 0.02% | -85.0 | -7.1% | $60.40 | +4.9% |
| 115 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 1,318.0 | $67K | 0.02% | -138.0 | -9.5% | $51.05 | +36.0% |
| 116 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 840.0 | $66K | 0.02% | -71.0 | -7.8% | $79.07 | -1.1% |
| 117 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,562.0 | $66K | 0.02% | -209.0 | -11.8% | $42.35 | +18.4% |
| 118 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 2,176.0 | $65K | 0.02% | -2K | -48.2% | $30.01 | -0.7% |
| 119 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 2,028.0 | $62K | 0.02% | -348.0 | -14.7% | $30.49 | -0.4% |
| 120 | NVO | NOVO-NORDISK A S ADR | Healthcare | 1,241.0 | $59K | 0.02% | -19.0 | -1.5% | $47.94 | -2.8% |
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%