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 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,622.0 | $98K | 0.04% | +14.0 | +0.9% | $60.64 | +10.2% |
| 222 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 641.0 | $98K | 0.04% | — | — | $152.75 | +4.7% |
| 223 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 492.0 | $98K | 0.04% | -523.0 | -51.5% | $198.40 | -5.9% |
| 224 | ETN | EATON CORP PLC SHS | Industrials | 270.0 | $97K | 0.04% | — | — | $357.67 | +14.9% |
| 225 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 1,045.0 | $96K | 0.04% | +8.0 | +0.8% | $92.32 | -2.5% |
| 226 | JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | — | 1,341.0 | $96K | 0.04% | +25.0 | +1.9% | $71.23 | +9.0% |
| 227 | PEP | PEPSICO INC COM | Consumer Defensive | 605.0 | $94K | 0.04% | -10.0 | -1.6% | $155.18 | -11.3% |
| 228 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 395.0 | $92K | 0.04% | — | — | $234.03 | +24.3% |
| 229 | TMUS | T-MOBILE US INC COM | Communication Services | 440.0 | $92K | 0.04% | — | — | $210.02 | -13.6% |
| 230 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 5,778.0 | $92K | 0.04% | +936.0 | +19.3% | $15.88 | +14.7% |
| 231 | TLN | TALEN ENERGY CORP COM | Utilities | 286.0 | $91K | 0.04% | +125.0 | +77.6% | $319.23 | -0.7% |
| 232 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 198.0 | $91K | 0.04% | +20.0 | +11.2% | $460.99 | -20.5% |
| 233 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 1,082.0 | $90K | 0.04% | +259.0 | +31.5% | $82.87 | -24.8% |
| 234 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 1,936.0 | $90K | 0.04% | +64.0 | +3.4% | $46.24 | +1.8% |
| 235 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,771.0 | $89K | 0.04% | — | — | $50.21 | -0.1% |
| 236 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 1,873.0 | $87K | 0.04% | — | — | $46.53 | +63.7% |
| 237 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 1,456.0 | $86K | 0.03% | -616.0 | -29.7% | $59.03 | +17.6% |
| 238 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 1,891.0 | $86K | 0.03% | — | — | $45.30 | -22.8% |
| 239 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 3,116.0 | $86K | 0.03% | — | — | $27.46 | +2.9% |
| 240 | ALAB | ASTERA LABS INC COM | Technology | 774.0 | $85K | 0.03% | -152.0 | -16.4% | $109.60 | +183.2% |
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%