Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 1,037.0 | $97K | 0.04% | NEW | — | $93.08 | -0.9% |
| 222 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 1,014.0 | $95K | 0.04% | NEW | — | $93.89 | +8.3% |
| 223 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 1,891.0 | $95K | 0.04% | NEW | — | $50.01 | -38.1% |
| 224 | IONQ | IONQ INC COM | Technology | 2,079.0 | $93K | 0.04% | NEW | — | $44.87 | +53.8% |
| 225 | CAT | CATERPILLAR INC COM | Industrials | 162.0 | $93K | 0.04% | NEW | — | $571.77 | +53.1% |
| 226 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 1,873.0 | $90K | 0.04% | NEW | — | $48.18 | +53.7% |
| 227 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 3,116.0 | $90K | 0.04% | NEW | — | $28.82 | -6.2% |
| 228 | JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | — | 1,316.0 | $90K | 0.04% | NEW | — | $68.16 | +10.4% |
| 229 | TMUS | T-MOBILE US INC COM | Communication Services | 440.0 | $89K | 0.04% | NEW | — | $202.97 | -7.7% |
| 230 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 641.0 | $88K | 0.04% | NEW | — | $137.87 | +9.2% |
| 231 | PEP | PEPSICO INC COM | Consumer Defensive | 615.0 | $88K | 0.04% | NEW | — | $143.53 | +0.8% |
| 232 | GE | GE AEROSPACE COM NEW | Industrials | 285.0 | $88K | 0.04% | NEW | — | $308.22 | +5.6% |
| 233 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,608.0 | $87K | 0.04% | NEW | — | $53.94 | +5.3% |
| 234 | ETN | EATON CORP PLC SHS | Industrials | 270.0 | $86K | 0.04% | NEW | — | $318.51 | +25.5% |
| 235 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 556.0 | $86K | 0.04% | NEW | — | $153.96 | +19.9% |
| 236 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 655.0 | $85K | 0.04% | NEW | — | $130.08 | +9.6% |
| 237 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 2,745.0 | $85K | 0.04% | NEW | — | $30.96 | +2.1% |
| 238 | KKR | KKR & CO INC COM | Financial Services | 651.0 | $83K | 0.03% | NEW | — | $127.56 | -24.6% |
| 239 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 915.0 | $82K | 0.03% | NEW | — | $89.92 | -8.2% |
| 240 | CRM | SALESFORCE INC COM | Technology | 310.0 | $82K | 0.03% | NEW | — | $265.06 | -27.4% |
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
27.7%
Financial Services
19.0%
Consumer Cyclical
12.8%
Healthcare
9.5%
Communication Services
9.3%
Energy
8.6%
Industrials
4.2%
Real Estate
4.0%
Consumer Defensive
3.7%
Utilities
0.9%