Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 1,106.0 | $26K | 0.01% | -749.0 | -40.4% | $23.94 | -3.8% |
| 142 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 482.0 | $24K | 0.01% | -31.0 | -6.0% | $49.88 | -0.1% |
| 143 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 206.0 | $22K | 0.01% | -18.0 | -8.0% | $107.07 | +10.8% |
| 144 | EFX | EQUIFAX INC COM | Industrials | 133.0 | $21K | 0.01% | -14.0 | -9.5% | $158.72 | +11.5% |
| 145 | RGLD | ROYAL GOLD INC COM | Basic Materials | 99.0 | $20K | 0.01% | -17.0 | -14.7% | $200.42 | +30.8% |
| 146 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 589.0 | $19K | 0.01% | -200.0 | -25.4% | $31.86 | +35.9% |
| 147 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 1,233.0 | $19K | 0.01% | -129.0 | -9.5% | $15.03 | +55.9% |
| 148 | VFH | VANGUARD FINANCIALS ETF | — | 140.0 | $18K | 0.01% | -24.0 | -14.6% | $131.35 | +8.1% |
| 149 | DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | — | 365.0 | $18K | 0.01% | -157.0 | -30.1% | $48.15 | +8.2% |
| 150 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 196.0 | $17K | 0.01% | -27.0 | -12.1% | $88.73 | -28.2% |
| 151 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 123.0 | $17K | 0.01% | -31.0 | -20.1% | $137.54 | -2.0% |
| 152 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 1,438.0 | $16K | 0.01% | -300.0 | -17.3% | $11.28 | +55.7% |
| 153 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 653.0 | $16K | 0.01% | -445.0 | -40.5% | $24.57 | +7.8% |
| 154 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 561.0 | $15K | 0.01% | -389.0 | -41.0% | $27.11 | +20.5% |
| 155 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 66.0 | $12K | 0.00% | -59.0 | -47.2% | $184.38 | +2.5% |
| 156 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 62.0 | $12K | 0.00% | -25.0 | -28.7% | $190.19 | +11.4% |
| 157 | AIZ | ASSURANT INC COM | Financial Services | 42.0 | $11K | 0.00% | -6.0 | -12.5% | $268.52 | +6.4% |
| 158 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 99.0 | $11K | 0.00% | -24.0 | -19.5% | $107.13 | +4.6% |
| 159 | D | DOMINION ENERGY INC COM | Utilities | 126.0 | $9K | 0.00% | -68.0 | -35.0% | $68.29 | -3.6% |
| 160 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 76.0 | $8K | 0.00% | -26.0 | -25.5% | $107.64 | -4.4% |
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%