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 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 414.0 | $116K | 0.04% | — | — | $281.19 | -16.5% |
| 222 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 642.0 | $115K | 0.04% | +37.0 | +6.1% | $179.53 | +6.4% |
| 223 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 417.0 | $115K | 0.04% | +262.0 | +169.0% | $276.17 | — |
| 224 | ETN | EATON CORP PLC SHS | Industrials | 270.0 | $115K | 0.04% | — | — | $426.12 | -3.6% |
| 225 | AMLP | ALERIAN MLP ETF | — | 2,213.0 | $115K | 0.04% | +41.0 | +1.9% | $51.86 | +7.4% |
| 226 | PH | PARKER-HANNIFIN CORP COM | Industrials | 116.0 | $113K | 0.04% | — | — | $978.12 | -1.6% |
| 227 | GILD | GILEAD SCIENCES INC COM | Healthcare | 886.0 | $112K | 0.04% | -56.0 | -5.9% | $126.32 | +19.5% |
| 228 | WFC | WELLS FARGO & CO COM | Financial Services | 1,332.0 | $110K | 0.04% | -258.0 | -16.2% | $82.66 | +8.8% |
| 229 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 2,369.0 | $108K | 0.04% | — | — | $45.77 | -3.6% |
| 230 | GE | GE AEROSPACE COM NEW | Industrials | 286.0 | $107K | 0.04% | — | — | $373.34 | -9.7% |
| 231 | PANW | PALO ALTO NETWORKS INC COM | Technology | 309.0 | $105K | 0.04% | — | — | $341.02 | -2.3% |
| 232 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,158.0 | $105K | 0.04% | -27.0 | -2.3% | $90.73 | +19.4% |
| 233 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 395.0 | $105K | 0.04% | — | — | $264.72 | +9.9% |
| 234 | SYNA | SYNAPTICS INC COM | Technology | 830.0 | $103K | 0.04% | +770.0 | +1283.3% | $124.23 | -20.3% |
| 235 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 820.0 | $102K | 0.04% | +54.0 | +7.0% | $124.70 | +1.8% |
| 236 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 1,937.0 | $102K | 0.04% | -103.0 | -5.0% | $52.59 | -2.8% |
| 237 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 641.0 | $100K | 0.04% | — | — | $156.72 | +2.1% |
| 238 | JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | — | 1,356.0 | $98K | 0.04% | +15.0 | +1.1% | $72.30 | +7.4% |
| 239 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 1,054.0 | $97K | 0.03% | +9.0 | +0.9% | $92.20 | -2.3% |
| 240 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 2,297.0 | $95K | 0.03% | +1K | +117.9% | $41.51 | -28.8% |
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%