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 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 496.0 | $75K | 0.03% | +55.0 | +12.5% | $151.50 | -12.8% |
| 262 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 772.0 | $74K | 0.03% | — | — | $96.32 | +4.7% |
| 263 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 294.0 | $74K | 0.03% | -15.0 | -4.8% | $252.23 | +0.4% |
| 264 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 977.0 | $74K | 0.03% | — | — | $75.79 | +4.4% |
| 265 | EME | EMCOR GROUP INC COM | Industrials | 89.0 | $74K | 0.03% | — | — | $829.88 | -9.1% |
| 266 | TMUS | T-MOBILE US INC COM | Communication Services | 440.0 | $74K | 0.03% | — | — | $167.77 | +8.2% |
| 267 | ABBV | ABBVIE INC COM | Healthcare | 293.0 | $74K | 0.03% | -71.0 | -19.5% | $251.64 | +1.9% |
| 268 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 435.0 | $73K | 0.03% | +15.0 | +3.6% | $166.67 | +11.4% |
| 269 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 1,315.0 | $72K | 0.03% | -3K | -68.8% | $55.01 | +4.7% |
| 270 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 1,443.0 | $72K | 0.03% | NEW | — | $49.86 | -4.1% |
| 271 | IWV | ISHARES RUSSELL 3000 ETF | — | 166.0 | $71K | 0.03% | — | — | $426.40 | +2.7% |
| 272 | TLN | TALEN ENERGY CORP COM | Utilities | 182.0 | $70K | 0.03% | -104.0 | -36.4% | $384.26 | -17.5% |
| 273 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 723.0 | $69K | 0.03% | — | — | $96.12 | -54.4% |
| 274 | C | CITIGROUP INC COM NEW | Financial Services | 497.0 | $69K | 0.03% | +3.0 | +0.6% | $139.83 | -1.5% |
| 275 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 173.0 | $69K | 0.02% | -25.0 | -12.6% | $397.68 | -7.8% |
| 276 | DE | DEERE & CO COM | Industrials | 107.0 | $68K | 0.02% | -8.0 | -7.0% | $634.33 | +9.3% |
| 277 | USB | US BANCORP COM NEW | Financial Services | 1,115.0 | $67K | 0.02% | -85.0 | -7.1% | $60.40 | +4.9% |
| 278 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 1,318.0 | $67K | 0.02% | -138.0 | -9.5% | $51.05 | +36.0% |
| 279 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 66.0 | $67K | 0.02% | — | — | $1018.27 | +2.0% |
| 280 | GLW | CORNING INC COM | Technology | 261.0 | $67K | 0.02% | — | — | $255.49 | -39.6% |
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
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%