Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CB | CHUBB LTD SWITZ COM | Financial Services | 172.0 | $56K | 0.02% | — | — | $325.41 | +5.0% |
| 282 | OSK | OSHKOSH CORP COM | Industrials | 375.0 | $55K | 0.02% | — | — | $147.37 | +6.6% |
| 283 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 1,164.0 | $55K | 0.02% | -20.0 | -1.7% | $47.20 | +11.9% |
| 284 | AVAV | AEROVIRONMENT INC COM | Industrials | 297.0 | $54K | 0.02% | +94.0 | +46.3% | $183.05 | -21.0% |
| 285 | SLV | ISHARES SILVER TRUST | Financial Services | 794.0 | $54K | 0.02% | -898.0 | -53.1% | $68.14 | -12.2% |
| 286 | GDX | VANECK GOLD MINERS ETF | — | 584.0 | $54K | 0.02% | -645.0 | -52.5% | $91.84 | +8.1% |
| 287 | APH | AMPHENOL CORP CL A | Technology | 422.0 | $53K | 0.02% | -25.0 | -5.6% | $126.35 | -34.5% |
| 288 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 243.0 | $53K | 0.02% | — | — | $218.75 | +3.1% |
| 289 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 259.0 | $53K | 0.02% | -22.0 | -7.8% | $203.18 | +36.6% |
| 290 | WM | WASTE MGMT INC DEL COM | Industrials | 229.0 | $53K | 0.02% | -14.0 | -5.8% | $229.79 | -4.7% |
| 291 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 723.0 | $52K | 0.02% | — | — | $72.46 | -39.5% |
| 292 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 1,964.0 | $52K | 0.02% | +14.0 | +0.7% | $26.28 | -0.3% |
| 293 | OSS | ONE STOP SYS INC COM | Technology | 6,803.0 | $51K | 0.02% | NEW | — | $7.57 | +31.7% |
| 294 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 10,346.0 | $51K | 0.02% | +4K | +75.1% | $4.96 | -21.8% |
| 295 | PANW | PALO ALTO NETWORKS INC COM | Technology | 309.0 | $50K | 0.02% | +279.0 | +930.0% | $160.32 | +107.9% |
| 296 | AMP | AMERIPRISE FINL INC COM | Financial Services | 111.0 | $49K | 0.02% | — | — | $444.40 | +26.1% |
| 297 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 577.0 | $49K | 0.02% | — | — | $85.23 | +4.2% |
| 298 | VHT | VANGUARD HEALTH CARE ETF | — | 180.0 | $49K | 0.02% | -1.0 | -0.6% | $272.58 | +18.0% |
| 299 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 1,003.0 | $49K | 0.02% | -1K | -50.4% | $48.86 | +22.7% |
| 300 | NFLX | NETFLIX INC. COM | Communication Services | 509.0 | $49K | 0.02% | — | — | $96.15 | -18.6% |
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%