Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 500.0 | $68K | 0.03% | — | — | $135.49 | +104.1% |
| 262 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 237.0 | $67K | 0.03% | — | — | $284.32 | -20.3% |
| 263 | NKE | NIKE INC CL B | Consumer Cyclical | 1,261.0 | $67K | 0.03% | +292.0 | +30.1% | $52.81 | -11.7% |
| 264 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 2,283.0 | $66K | 0.03% | — | — | $29.08 | +17.2% |
| 265 | EME | EMCOR GROUP INC COM | Industrials | 89.0 | $66K | 0.03% | -5.0 | -5.3% | $738.31 | +11.6% |
| 266 | NOW | SERVICENOW INC COM | Technology | 623.0 | $65K | 0.03% | +453.0 | +266.5% | $104.55 | +17.5% |
| 267 | SYK | STRYKER CORPORATION COM | Healthcare | 198.0 | $65K | 0.03% | +11.0 | +5.9% | $328.59 | -6.2% |
| 268 | DE | DEERE & CO COM | Industrials | 115.0 | $65K | 0.03% | — | — | $563.30 | -3.4% |
| 269 | IONQ | IONQ INC COM | Technology | 2,232.0 | $64K | 0.03% | +153.0 | +7.4% | $28.83 | +141.6% |
| 270 | USB | US BANCORP COM NEW | Financial Services | 1,200.0 | $62K | 0.03% | +8.0 | +0.7% | $52.01 | +5.0% |
| 271 | IWV | ISHARES RUSSELL 3000 ETF | — | 166.0 | $62K | 0.02% | — | — | $370.68 | +15.9% |
| 272 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 660.0 | $61K | 0.02% | — | — | $92.31 | -5.0% |
| 273 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,172.0 | $59K | 0.02% | -681.0 | -36.8% | $50.33 | -12.6% |
| 274 | DHR | DANAHER CORP DEL COM | Healthcare | 311.0 | $59K | 0.02% | — | — | $189.44 | -3.0% |
| 275 | CRM | SALESFORCE INC COM | Technology | 310.0 | $58K | 0.02% | — | — | $186.79 | +3.1% |
| 276 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 1,658.0 | $58K | 0.02% | +969.0 | +140.6% | $34.91 | +12.5% |
| 277 | MPC | MARATHON PETE CORP COM | Energy | 234.0 | $57K | 0.02% | — | — | $244.24 | +2.4% |
| 278 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 66.0 | $56K | 0.02% | — | — | $851.23 | +20.4% |
| 279 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 309.0 | $56K | 0.02% | — | — | $181.42 | +39.6% |
| 280 | C | CITIGROUP INC COM NEW | Financial Services | 494.0 | $56K | 0.02% | — | — | $113.47 | +11.6% |
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
26.1%
Financial Services
16.9%
Energy
12.7%
Consumer Cyclical
12.1%
Healthcare
10.1%
Communication Services
8.4%
Consumer Defensive
4.2%
Industrials
4.1%
Real Estate
4.1%
Utilities
0.9%