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 | $85K | 0.03% | — | — | $55.10 | +10.8% |
| 242 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 766.0 | $85K | 0.03% | +348.0 | +83.2% | $110.40 | +15.0% |
| 243 | TXN | TEXAS INSTRS INC COM | Technology | 434.0 | $84K | 0.03% | -143.0 | -24.8% | $194.14 | +33.1% |
| 244 | KLAC | KLA CORP COM NEW | Technology | 56.0 | $82K | 0.03% | -4.0 | -6.7% | $1472.41 | -87.4% |
| 245 | KKR | KKR & CO INC COM | — | 884.0 | $82K | 0.03% | +233.0 | +35.8% | $92.46 | — |
| 246 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 904.0 | $81K | 0.03% | -14.0 | -1.5% | $89.62 | +16.6% |
| 247 | GE | GE AEROSPACE COM NEW | Industrials | 285.0 | $81K | 0.03% | — | — | $284.16 | +18.6% |
| 248 | ABBV | ABBVIE INC COM | Healthcare | 364.0 | $79K | 0.03% | +45.0 | +14.1% | $217.49 | +17.9% |
| 249 | WMB | WILLIAMS COS INC COM | Energy | 1,070.0 | $78K | 0.03% | — | — | $72.80 | +1.9% |
| 250 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 114.0 | $78K | 0.03% | — | — | $682.24 | -24.5% |
| 251 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 514.0 | $76K | 0.03% | — | — | $148.10 | +10.9% |
| 252 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 420.0 | $73K | 0.03% | +14.0 | +3.5% | $173.45 | +7.1% |
| 253 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 94.0 | $72K | 0.03% | +2.0 | +2.2% | $768.53 | +7.7% |
| 254 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 911.0 | $72K | 0.03% | — | — | $79.27 | -1.4% |
| 255 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 2,376.0 | $72K | 0.03% | -369.0 | -13.4% | $30.32 | +0.1% |
| 256 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 655.0 | $72K | 0.03% | — | — | $109.36 | +47.7% |
| 257 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 441.0 | $70K | 0.03% | -3.0 | -0.7% | $159.70 | -17.3% |
| 258 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 772.0 | $69K | 0.03% | — | — | $89.33 | +12.9% |
| 259 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 977.0 | $69K | 0.03% | — | — | $70.18 | +12.8% |
| 260 | AEHR | AEHR TEST SYS COM | Technology | 1,834.0 | $68K | 0.03% | NEW | — | $37.08 | +132.6% |
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%