Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 5,319.0 | $48K | 0.02% | NEW | — | $9.10 | +38.0% |
| 302 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 108.0 | $48K | 0.02% | — | — | $446.54 | +0.3% |
| 303 | GEV | GE VERNOVA INC COM | Utilities | 55.0 | $48K | 0.02% | — | — | $873.71 | +10.7% |
| 304 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1,872.0 | $48K | 0.02% | — | — | $25.64 | +16.1% |
| 305 | BANR | BANNER CORP COM NEW | Financial Services | 770.0 | $47K | 0.02% | -288.0 | -27.2% | $60.68 | +8.1% |
| 306 | NVO | NOVO-NORDISK A S ADR | Healthcare | 1,260.0 | $46K | 0.02% | +12.0 | +1.0% | $36.75 | +24.2% |
| 307 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 1,855.0 | $45K | 0.02% | +10.0 | +0.5% | $24.42 | +0.6% |
| 308 | — | TOTALENERGIES SE ACT | — | 490.0 | $45K | 0.02% | — | — | $90.98 | — |
| 309 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 389.0 | $44K | 0.02% | — | — | $114.32 | +10.6% |
| 310 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 854.0 | $44K | 0.02% | — | — | $52.01 | +54.7% |
| 311 | ADSK | AUTODESK INC COM | Technology | 185.0 | $44K | 0.02% | — | — | $239.40 | -4.0% |
| 312 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 586.0 | $44K | 0.02% | — | — | $74.52 | +10.6% |
| 313 | SO | SOUTHERN CO COM | Utilities | 443.0 | $43K | 0.02% | — | — | $96.52 | -4.6% |
| 314 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 206.0 | $42K | 0.02% | — | — | $202.68 | -10.2% |
| 315 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,208.0 | $40K | 0.02% | — | — | $33.52 | -6.8% |
| 316 | — | MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | — | 200.0 | $40K | 0.02% | — | — | $201.39 | — |
| 317 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 2,072.0 | $40K | 0.02% | +2K | +442.4% | $19.30 | -0.5% |
| 318 | UNP | UNION PAC CORP COM | Industrials | 164.0 | $40K | 0.02% | — | — | $242.62 | +7.6% |
| 319 | AXON | AXON ENTERPRISE INC COM | Industrials | 94.0 | $40K | 0.02% | +31.0 | +49.2% | $422.44 | +5.0% |
| 320 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 329.0 | $39K | 0.02% | -152.0 | -31.6% | $120.05 | -1.4% |
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%