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 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,635.0 | $94K | 0.03% | +13.0 | +0.8% | $57.61 | +16.0% |
| 242 | AVAV | AEROVIRONMENT INC COM | Industrials | 564.0 | $93K | 0.03% | +267.0 | +89.9% | $165.07 | -12.4% |
| 243 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 907.0 | $93K | 0.03% | — | — | $102.20 | +2.2% |
| 244 | BLK | BLACKROCK INC COM | Financial Services | 96.0 | $92K | 0.03% | -11.0 | -10.3% | $961.56 | +16.7% |
| 245 | EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | — | 1,538.0 | $91K | 0.03% | — | — | $59.25 | +3.0% |
| 246 | — | HONEYWELL INTL INC COM | — | 406.0 | $91K | 0.03% | NEW | — | $223.90 | — |
| 247 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 2,092.0 | $90K | 0.03% | -111.0 | -5.0% | $43.19 | +27.3% |
| 248 | — | HONEYWELL AEROSPACE INC COM | — | 406.0 | $90K | 0.03% | NEW | — | $221.08 | — |
| 249 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 1,954.0 | $85K | 0.03% | +18.0 | +0.9% | $43.29 | +8.8% |
| 250 | PFE | PFIZER INC COM | Healthcare | 3,503.0 | $84K | 0.03% | -708.0 | -16.8% | $24.08 | +18.2% |
| 251 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 626.0 | $84K | 0.03% | -29.0 | -4.4% | $134.56 | +20.1% |
| 252 | NOW | SERVICENOW INC COM | Technology | 846.0 | $84K | 0.03% | +223.0 | +35.8% | $99.28 | +42.3% |
| 253 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 3,104.0 | $83K | 0.03% | — | — | $26.66 | +6.0% |
| 254 | ACM | AECOM COM | Industrials | 1,184.0 | $83K | 0.03% | — | — | $69.78 | -4.6% |
| 255 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 2,284.0 | $83K | 0.03% | — | — | $36.13 | -4.4% |
| 256 | APH | AMPHENOL CORP CL A | Technology | 467.0 | $82K | 0.03% | +45.0 | +10.7% | $176.32 | -53.1% |
| 257 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 514.0 | $81K | 0.03% | — | — | $158.03 | +3.9% |
| 258 | KKR | KKR & CO INC COM | — | 884.0 | $81K | 0.03% | — | — | $91.74 | — |
| 259 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 270.0 | $80K | 0.03% | -348.0 | -56.3% | $296.04 | +15.2% |
| 260 | WMB | WILLIAMS COS INC COM | Energy | 1,071.0 | $80K | 0.03% | — | — | $74.34 | -0.3% |
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%