Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 310.0 | $187K | 0.07% | — | — | $603.92 | -11.0% |
| 182 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 2,014.0 | $187K | 0.07% | -37.0 | -1.8% | $92.74 | +3.9% |
| 183 | RTX | RTX CORPORATION COM | Industrials | 922.0 | $178K | 0.07% | — | — | $192.90 | -7.2% |
| 184 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | — | 5,321.0 | $172K | 0.07% | — | — | $32.41 | +1.2% |
| 185 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 1,880.0 | $170K | 0.07% | -50.0 | -2.6% | $90.53 | +2.9% |
| 186 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 593.0 | $167K | 0.07% | -112.0 | -15.9% | $282.37 | +20.1% |
| 187 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 4,803.0 | $159K | 0.06% | +3K | +129.2% | $33.11 | +10.9% |
| 188 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,024.0 | $154K | 0.06% | +81.0 | +8.6% | $150.82 | +58.6% |
| 189 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,233.0 | $153K | 0.06% | — | — | $124.30 | +12.4% |
| 190 | RBRK | RUBRIK INC. CL A | Technology | 3,070.0 | $150K | 0.06% | +532.0 | +21.0% | $48.97 | +43.6% |
| 191 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 4,741.0 | $145K | 0.06% | — | — | $30.50 | +10.0% |
| 192 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 467.0 | $140K | 0.06% | — | — | $300.83 | -11.6% |
| 193 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 4,799.0 | $140K | 0.06% | — | — | $29.13 | +20.1% |
| 194 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 836.0 | $137K | 0.05% | — | — | $164.17 | +93.7% |
| 195 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,031.0 | $134K | 0.05% | +14.0 | +0.7% | $65.98 | +9.1% |
| 196 | GILD | GILEAD SCIENCES INC COM | Healthcare | 942.0 | $131K | 0.05% | +6.0 | +0.6% | $139.31 | -2.2% |
| 197 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 10,140.0 | $131K | 0.05% | +5K | +94.0% | $12.87 | +91.1% |
| 198 | WFC | WELLS FARGO & CO COM | Financial Services | 1,590.0 | $127K | 0.05% | -142.0 | -8.2% | $79.63 | -3.8% |
| 199 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 4,200.0 | $126K | 0.05% | — | — | $30.07 | -0.1% |
| 200 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 1,126.0 | $126K | 0.05% | — | — | $112.11 | +33.9% |
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
26.1%
Financial Services
16.9%
Energy
12.7%
Consumer Cyclical
12.1%
Healthcare
10.1%
Communication Services
8.4%
Consumer Defensive
4.2%
Industrials
4.1%
Real Estate
4.1%
Utilities
0.9%