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 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 579.0 | $157K | 0.06% | +454.0 | +363.2% | $271.95 | -37.3% |
| 202 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 308.0 | $157K | 0.06% | -2.0 | -0.7% | $509.14 | +3.2% |
| 203 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 500.0 | $151K | 0.05% | — | — | $302.70 | -16.5% |
| 204 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,042.0 | $147K | 0.05% | +11.0 | +0.5% | $71.94 | -4.3% |
| 205 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 5,218.0 | $145K | 0.05% | +202.0 | +4.0% | $27.70 | +3.2% |
| 206 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 1,749.0 | $144K | 0.05% | -886.0 | -33.6% | $82.33 | -0.2% |
| 207 | AFL | AFLAC INC COM | Financial Services | 1,144.0 | $134K | 0.05% | -652.0 | -36.3% | $117.22 | -0.0% |
| 208 | GTLB | GITLAB INC CLASS A COM | Technology | 4,341.0 | $133K | 0.05% | +3K | +242.6% | $30.53 | +63.2% |
| 209 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 728.0 | $132K | 0.05% | -272.0 | -27.2% | $181.15 | +11.2% |
| 210 | VUG | VANGUARD GROWTH ETF | — | 1,530.0 | $132K | 0.05% | +1K | +460.4% | $86.14 | +2.7% |
| 211 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 467.0 | $132K | 0.05% | — | — | $281.68 | +27.6% |
| 212 | FAST | FASTENAL CO COM | Industrials | 2,714.0 | $130K | 0.05% | — | — | $48.03 | +3.3% |
| 213 | TXN | TEXAS INSTRS INC COM | Technology | 434.0 | $129K | 0.05% | — | — | $298.07 | -13.3% |
| 214 | ONDS | ONDAS INC COM NEW | Technology | 15,524.0 | $128K | 0.04% | +15K | +10000.0% | $8.24 | -7.5% |
| 215 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 1,240.0 | $127K | 0.04% | +123.0 | +11.0% | $102.25 | -0.1% |
| 216 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 361.0 | $126K | 0.04% | -232.0 | -39.1% | $350.07 | -6.5% |
| 217 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 825.0 | $125K | 0.04% | NEW | — | $151.00 | — |
| 218 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 1,632.0 | $124K | 0.04% | -241.0 | -12.9% | $76.16 | -0.0% |
| 219 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 2,054.0 | $124K | 0.04% | — | — | $60.29 | +5.3% |
| 220 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 3,396.0 | $124K | 0.04% | -1K | -29.3% | $36.39 | +2.5% |
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
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%