Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FAST | FASTENAL CO COM | Industrials | 2,714.0 | $126K | 0.05% | — | — | $46.40 | +6.9% |
| 202 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 5,016.0 | $124K | 0.05% | +437.0 | +9.5% | $24.75 | +15.5% |
| 203 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 14,035.0 | $123K | 0.05% | +100.0 | +0.7% | $8.77 | +34.5% |
| 204 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,185.0 | $122K | 0.05% | +36.0 | +3.1% | $102.66 | +5.5% |
| 205 | VUG | VANGUARD GROWTH ETF | — | 273.0 | $119K | 0.05% | — | — | $437.15 | -79.8% |
| 206 | PFE | PFIZER INC COM | Healthcare | 4,211.0 | $118K | 0.05% | -327.0 | -7.2% | $28.08 | +1.3% |
| 207 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 3,439.0 | $118K | 0.05% | +2K | +126.7% | $34.28 | +30.3% |
| 208 | AMLP | ALERIAN MLP ETF | — | 2,172.0 | $114K | 0.04% | +42.0 | +2.0% | $52.64 | +5.8% |
| 209 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 163.0 | $113K | 0.04% | -35.0 | -17.7% | $695.85 | -82.6% |
| 210 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 2,054.0 | $113K | 0.04% | — | — | $54.84 | +15.7% |
| 211 | CAT | CATERPILLAR INC COM | Industrials | 157.0 | $111K | 0.04% | -5.0 | -3.1% | $707.45 | +15.1% |
| 212 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 2,374.0 | $107K | 0.04% | NEW | — | $45.17 | -2.3% |
| 213 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 2,040.0 | $106K | 0.04% | NEW | — | $52.20 | -2.1% |
| 214 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 605.0 | $106K | 0.04% | +49.0 | +8.8% | $175.92 | +8.6% |
| 215 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 1,117.0 | $106K | 0.04% | +103.0 | +10.2% | $94.56 | +8.0% |
| 216 | PH | PARKER-HANNIFIN CORP COM | Industrials | 116.0 | $104K | 0.04% | — | — | $895.24 | +7.5% |
| 217 | BLK | BLACKROCK INC COM | Financial Services | 107.0 | $103K | 0.04% | — | — | $961.71 | +16.7% |
| 218 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 414.0 | $100K | 0.04% | -105.0 | -20.2% | $242.25 | -3.0% |
| 219 | ACM | AECOM COM | Industrials | 1,180.0 | $100K | 0.04% | — | — | $84.79 | -21.5% |
| 220 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 2,203.0 | $100K | 0.04% | -203.0 | -8.4% | $45.23 | +21.5% |
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
27.3%
Financial Services
17.6%
Energy
13.3%
Consumer Cyclical
12.7%
Healthcare
10.5%
Consumer Defensive
4.4%
Communication Services
4.3%
Industrials
4.3%
Real Estate
4.3%
Utilities
1.0%