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 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 1,658.0 | $66K | 0.02% | — | — | $40.09 | +7.0% |
| 282 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 840.0 | $66K | 0.02% | -71.0 | -7.8% | $79.07 | -1.1% |
| 283 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,562.0 | $66K | 0.02% | -209.0 | -11.8% | $42.35 | +18.4% |
| 284 | SYK | STRYKER CORPORATION COM | Healthcare | 210.0 | $66K | 0.02% | +12.0 | +6.1% | $314.84 | -3.7% |
| 285 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 2,176.0 | $65K | 0.02% | -2K | -48.2% | $30.01 | -0.7% |
| 286 | GEV | GE VERNOVA INC COM | Utilities | 55.0 | $65K | 0.02% | — | — | $1176.16 | -19.9% |
| 287 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 2,028.0 | $62K | 0.02% | -348.0 | -14.7% | $30.49 | -0.4% |
| 288 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 660.0 | $61K | 0.02% | — | — | $92.09 | -4.6% |
| 289 | MPC | MARATHON PETE CORP COM | Energy | 235.0 | $60K | 0.02% | — | — | $255.61 | +52.1% |
| 290 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 1,891.0 | $60K | 0.02% | — | — | $31.61 | +10.7% |
| 291 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 854.0 | $60K | 0.02% | — | — | $69.99 | -0.9% |
| 292 | NVO | NOVO-NORDISK A S ADR | Healthcare | 1,241.0 | $59K | 0.02% | -19.0 | -1.5% | $47.94 | -2.8% |
| 293 | DHR | DANAHER CORP DEL COM | Healthcare | 311.0 | $59K | 0.02% | — | — | $190.53 | +9.0% |
| 294 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 263.0 | $59K | 0.02% | +4.0 | +1.5% | $223.95 | +24.0% |
| 295 | PEP | PEPSICO INC COM | Consumer Defensive | 430.0 | $58K | 0.02% | -175.0 | -28.9% | $135.37 | +1.7% |
| 296 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 114.0 | $58K | 0.02% | — | — | $509.31 | +1.1% |
| 297 | OSK | OSHKOSH CORP COM | Industrials | 377.0 | $58K | 0.02% | +2.0 | +0.5% | $153.49 | +2.3% |
| 298 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 1,093.0 | $57K | 0.02% | -71.0 | -6.1% | $52.41 | +0.8% |
| 299 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 238.0 | $57K | 0.02% | — | — | $238.92 | +22.2% |
| 300 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1,872.0 | $55K | 0.02% | — | — | $29.43 | +3.2% |
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%