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 | EMN | EASTMAN CHEM CO COM | Basic Materials | 515.0 | $39K | 0.02% | — | — | $76.32 | -6.7% |
| 322 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 408.0 | $39K | 0.01% | — | — | $94.75 | +24.0% |
| 323 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 9.0 | $38K | 0.01% | — | — | $171.10 | +13.0% |
| 324 | NEE | NEXTERA ENERGY INC COM | Utilities | 412.0 | $38K | 0.01% | — | — | $92.88 | -10.2% |
| 325 | CDE | COEUR MNG INC COM NEW | Basic Materials | 2,000.0 | $38K | 0.01% | — | — | $18.77 | +13.2% |
| 326 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 639.0 | $37K | 0.01% | — | — | $57.67 | +6.3% |
| 327 | INTU | INTUIT COM | Technology | 85.0 | $37K | 0.01% | -16.0 | -15.8% | $432.38 | -23.1% |
| 328 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 1,447.0 | $36K | 0.01% | +661.0 | +84.1% | $25.10 | +18.4% |
| 329 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 1,105.0 | $36K | 0.01% | — | — | $32.54 | +7.2% |
| 330 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 1,356.0 | $36K | 0.01% | — | — | $26.36 | +8.4% |
| 331 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 1,054.0 | $36K | 0.01% | — | — | $33.85 | -12.7% |
| 332 | GLW | CORNING INC COM | Technology | 261.0 | $35K | 0.01% | — | — | $135.87 | +13.6% |
| 333 | IDXX | IDEXX LABS INC COM | Healthcare | 63.0 | $35K | 0.01% | — | — | $561.89 | -4.7% |
| 334 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 614.0 | $35K | 0.01% | — | — | $56.56 | +12.2% |
| 335 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 108.0 | $35K | 0.01% | +13.0 | +13.7% | $320.56 | +4.1% |
| 336 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | — | 659.0 | $35K | 0.01% | — | — | $52.44 | — |
| 337 | PRF | INVESCO RAFI US 1000 ETF | — | 725.0 | $34K | 0.01% | — | — | $47.53 | +18.5% |
| 338 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 713.0 | $34K | 0.01% | — | — | $48.32 | +17.0% |
| 339 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 205.0 | $33K | 0.01% | +31.0 | +17.8% | $162.48 | +6.4% |
| 340 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 254.0 | $33K | 0.01% | — | — | $130.94 | -8.2% |
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
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%