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 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 11,098.0 | $198K | 0.07% | +6K | +108.7% | $17.84 | -21.7% |
| 182 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 10,831.0 | $194K | 0.07% | +5K | +87.5% | $17.93 | +1.6% |
| 183 | IONQ | IONQ INC COM | Technology | 3,641.0 | $194K | 0.07% | +1K | +63.1% | $53.26 | -25.8% |
| 184 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,588.0 | $190K | 0.07% | +1K | +874.2% | $119.52 | +1.5% |
| 185 | USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | — | 4,165.0 | $189K | 0.07% | -697.0 | -14.3% | $45.49 | +5.1% |
| 186 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 1,799.0 | $188K | 0.07% | -81.0 | -4.3% | $104.48 | -10.1% |
| 187 | PSX | PHILLIPS 66 COM | Energy | 1,107.0 | $187K | 0.07% | -96.0 | -8.0% | $169.08 | +50.9% |
| 188 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 1,925.0 | $186K | 0.07% | -89.0 | -4.4% | $96.46 | +4.5% |
| 189 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,236.0 | $183K | 0.07% | — | — | $148.34 | -2.0% |
| 190 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 1,126.0 | $182K | 0.06% | — | — | $161.54 | -7.3% |
| 191 | ALAB | ASTERA LABS INC COM | Technology | 372.0 | $180K | 0.06% | -402.0 | -51.9% | $483.02 | -35.7% |
| 192 | TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | — | 3,415.0 | $174K | 0.06% | -6K | -62.9% | $50.83 | -3.5% |
| 193 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 1,932.0 | $172K | 0.06% | +850.0 | +78.6% | $88.86 | -29.9% |
| 194 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | — | 5,321.0 | $171K | 0.06% | — | — | $32.14 | +6.8% |
| 195 | T | AT&T INC COM | Communication Services | 8,204.0 | $170K | 0.06% | -185.0 | -2.2% | $20.70 | +24.0% |
| 196 | KLAC | KLA CORP COM NEW | Technology | 560.0 | $169K | 0.06% | +504.0 | +900.0% | $301.71 | -38.5% |
| 197 | CAT | CATERPILLAR INC COM | Industrials | 157.0 | $167K | 0.06% | — | — | $1063.37 | -23.5% |
| 198 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 4,747.0 | $165K | 0.06% | — | — | $34.81 | +0.0% |
| 199 | RTX | RTX CORPORATION COM | Industrials | 860.0 | $163K | 0.06% | -62.0 | -6.7% | $189.73 | +5.8% |
| 200 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 4,800.0 | $162K | 0.06% | — | — | $33.84 | +5.0% |
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%