Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | — | 1,538.0 | $81K | 0.03% | NEW | — | $52.64 | +11.9% |
| 242 | INDA | ISHARES MSCI INDIA ETF | — | 1,497.0 | $81K | 0.03% | NEW | — | $54.05 | -10.0% |
| 243 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 918.0 | $77K | 0.03% | NEW | — | $84.17 | +17.3% |
| 244 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 1,872.0 | $77K | 0.03% | NEW | — | $41.23 | +11.4% |
| 245 | CIFR | CIPHER MINING INC COM | Financial Services | 5,227.0 | $77K | 0.03% | NEW | — | $14.76 | +57.8% |
| 246 | MRSH | MARSH COM | Financial Services | 406.0 | $75K | 0.03% | NEW | — | $185.52 | -13.7% |
| 247 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 514.0 | $74K | 0.03% | NEW | — | $143.52 | +10.8% |
| 248 | KLAC | KLA CORP COM NEW | Technology | 60.0 | $73K | 0.03% | NEW | — | $1215.08 | +58.1% |
| 249 | ABBV | ABBVIE INC COM | Healthcare | 319.0 | $73K | 0.03% | NEW | — | $228.49 | -5.4% |
| 250 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 910.0 | $73K | 0.03% | NEW | — | $79.75 | -0.7% |
| 251 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 281.0 | $72K | 0.03% | NEW | — | $257.23 | -13.5% |
| 252 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,769.0 | $72K | 0.03% | NEW | — | $40.74 | +17.3% |
| 253 | DHR | DANAHER CORPORATION COM | Healthcare | 311.0 | $71K | 0.03% | NEW | — | $228.57 | -19.6% |
| 254 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 92.0 | $71K | 0.03% | NEW | — | $767.67 | -19.7% |
| 255 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 444.0 | $68K | 0.03% | NEW | — | $153.61 | +0.9% |
| 256 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 2,096.0 | $68K | 0.03% | NEW | — | $32.50 | +12.8% |
| 257 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 772.0 | $68K | 0.03% | NEW | — | $88.08 | +9.1% |
| 258 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,853.0 | $68K | 0.03% | NEW | — | $36.62 | +19.9% |
| 259 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 977.0 | $68K | 0.03% | NEW | — | $69.42 | +7.8% |
| 260 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 5,908.0 | $68K | 0.03% | NEW | — | $11.46 | -25.7% |
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%