Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 59.0 | $8K | 0.00% | -31.0 | -34.4% | $131.58 | +6.9% |
| 162 | INDA | ISHARES MSCI INDIA ETF | — | 156.0 | $8K | 0.00% | -89.0 | -36.3% | $49.44 | +0.9% |
| 163 | CMI | CUMMINS INC COM | Industrials | 11.0 | $8K | 0.00% | -14.0 | -56.0% | $688.36 | -18.5% |
| 164 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 62.0 | $7K | 0.00% | -1.0 | -1.6% | $119.23 | +2.1% |
| 165 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 288.0 | $7K | 0.00% | -144.0 | -33.3% | $24.14 | -0.5% |
| 166 | HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 251.0 | $6K | 0.00% | -16.0 | -6.0% | $22.42 | +1.4% |
| 167 | ENB | ENBRIDGE INC COM | Energy | 101.0 | $5K | 0.00% | -145.0 | -58.9% | $54.21 | -7.6% |
| 168 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 47.0 | $5K | 0.00% | -89.0 | -65.4% | $113.68 | -3.4% |
| 169 | RYN | RAYONIER INC COM | Real Estate | 234.0 | $5K | 0.00% | -48.0 | -17.0% | $21.28 | -3.9% |
| 170 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 51.0 | $4K | 0.00% | -4.0 | -7.3% | $86.10 | +13.9% |
| 171 | SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | — | 133.0 | $4K | 0.00% | -62.0 | -31.8% | $31.77 | -3.7% |
| 172 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 40.0 | $4K | 0.00% | -250.0 | -86.2% | $102.88 | +21.2% |
| 173 | XYL | XYLEM INC COM | Industrials | 31.0 | $4K | 0.00% | -11.0 | -26.2% | $118.23 | -10.6% |
| 174 | SNOW | SNOWFLAKE INC COM SHS | Technology | 14.0 | $4K | 0.00% | -1K | -98.6% | $254.50 | +32.5% |
| 175 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 101.0 | $4K | 0.00% | -38.0 | -27.3% | $34.67 | +10.4% |
| 176 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 31.0 | $3K | 0.00% | -30.0 | -49.2% | $85.65 | -5.9% |
| 177 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 50.0 | $2K | 0.00% | -25.0 | -33.3% | $46.14 | +5.3% |
| 178 | DOV | DOVER CORP COM | Industrials | 10.0 | $2K | 0.00% | -8.0 | -44.4% | $224.30 | -14.0% |
| 179 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 28.0 | $2K | 0.00% | -15.0 | -34.9% | $71.61 | -0.6% |
| 180 | — | MILLROSE PPTYS INC COM CL A | — | 39.0 | $1K | — | -141.0 | -78.3% | $30.05 | — |
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%