Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 408.0 | $37K | 0.01% | NEW | — | $90.61 | +19.1% |
| 322 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 1,738.0 | $37K | 0.01% | NEW | — | $21.27 | -31.9% |
| 323 | GEV | GE VERNOVA INC COM | Utilities | 55.0 | $36K | 0.01% | NEW | — | $654.04 | +48.4% |
| 324 | CDE | COEUR MNG INC COM NEW | Basic Materials | 2,000.0 | $36K | 0.01% | NEW | — | $17.83 | +6.3% |
| 325 | GTLB | GITLAB INC CLASS A COM | Technology | 948.0 | $36K | 0.01% | NEW | — | $37.53 | -20.5% |
| 326 | AXON | AXON ENTERPRISE INC COM | Industrials | 63.0 | $35K | 0.01% | NEW | — | $563.43 | -21.6% |
| 327 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 206.0 | $35K | 0.01% | NEW | — | $169.28 | +8.0% |
| 328 | B | BARRICK MNG CORP COM SHS | Basic Materials | 800.0 | $35K | 0.01% | NEW | — | $43.55 | -2.0% |
| 329 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 612.0 | $35K | 0.01% | NEW | — | $56.84 | +7.5% |
| 330 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 639.0 | $34K | 0.01% | NEW | — | $53.84 | +14.3% |
| 331 | PRF | INVESCO RAFI US 1000 ETF | — | 725.0 | $34K | 0.01% | NEW | — | $46.92 | +14.4% |
| 332 | OEF | ISHARES S&P 100 ETF | — | 99.0 | $34K | 0.01% | NEW | — | $342.97 | +10.0% |
| 333 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 713.0 | $33K | 0.01% | NEW | — | $46.86 | +15.5% |
| 334 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,207.0 | $33K | 0.01% | NEW | — | $27.48 | +13.3% |
| 335 | NEE | NEXTERA ENERGY INC COM | Utilities | 412.0 | $33K | 0.01% | NEW | — | $80.28 | +7.6% |
| 336 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 656.0 | $33K | 0.01% | NEW | — | $50.27 | -0.2% |
| 337 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | — | 658.0 | $33K | 0.01% | NEW | — | $50.08 | — |
| 338 | EMN | EASTMAN CHEM CO COM | Basic Materials | 515.0 | $33K | 0.01% | NEW | — | $63.83 | +18.2% |
| 339 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,089.0 | $33K | 0.01% | NEW | — | $29.88 | -16.8% |
| 340 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 262.0 | $32K | 0.01% | NEW | — | $122.96 | -19.7% |
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
27.7%
Financial Services
19.0%
Consumer Cyclical
12.8%
Healthcare
9.5%
Communication Services
9.3%
Energy
8.6%
Industrials
4.2%
Real Estate
4.0%
Consumer Defensive
3.7%
Utilities
0.9%