Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PEPSICO INC COM | Consumer Defensive | 430.0 | $58K | 0.02% | -175.0 | -28.9% | $135.37 | +1.7% |
| 122 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 1,093.0 | $57K | 0.02% | -71.0 | -6.1% | $52.41 | +0.8% |
| 123 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 87.0 | $54K | 0.02% | -7.0 | -7.5% | $619.95 | +33.5% |
| 124 | CB | CHUBB LIMITED COM | Financial Services | 156.0 | $53K | 0.02% | -16.0 | -9.3% | $340.52 | +0.3% |
| 125 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 214.0 | $52K | 0.02% | -29.0 | -11.9% | $242.42 | -6.9% |
| 126 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 8,472.0 | $50K | 0.02% | -2K | -18.1% | $5.88 | -34.0% |
| 127 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 387.0 | $48K | 0.02% | -105.0 | -21.3% | $124.42 | +50.1% |
| 128 | CRM | SALESFORCE INC COM | Technology | 303.0 | $47K | 0.02% | -7.0 | -2.3% | $156.74 | +65.4% |
| 129 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 719.0 | $42K | 0.01% | -284.0 | -28.3% | $58.63 | +2.2% |
| 130 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 1,562.0 | $41K | 0.01% | -402.0 | -20.5% | $26.38 | -0.7% |
| 131 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 106.0 | $40K | 0.01% | -5.0 | -4.5% | $375.32 | -22.0% |
| 132 | NKE | NIKE INC CL B | Consumer Cyclical | 962.0 | $39K | 0.01% | -299.0 | -23.7% | $41.05 | -6.4% |
| 133 | GDX | VANECK GOLD MINERS ETF | — | 475.0 | $36K | 0.01% | -109.0 | -18.7% | $75.49 | +31.5% |
| 134 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 536.0 | $33K | 0.01% | -78.0 | -12.7% | $60.74 | +4.4% |
| 135 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 314.0 | $31K | 0.01% | -15.0 | -4.6% | $98.38 | +31.2% |
| 136 | CI | THE CIGNA GROUP COM | Healthcare | 111.0 | $31K | 0.01% | -6.0 | -5.1% | $275.68 | +2.5% |
| 137 | NEE | NEXTERA ENERGY INC COM | Utilities | 327.0 | $29K | 0.01% | -85.0 | -20.6% | $87.77 | -4.9% |
| 138 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 390.0 | $29K | 0.01% | -14.0 | -3.5% | $73.35 | -18.6% |
| 139 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 569.0 | $29K | 0.01% | -93.0 | -14.1% | $50.15 | -0.0% |
| 140 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 194.0 | $27K | 0.01% | -11.0 | -5.4% | $136.95 | +26.2% |
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%