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 | SLV | ISHARES SILVER TRUST | Financial Services | 822.0 | $44K | 0.02% | +28.0 | +3.5% | $53.47 | +11.9% |
| 322 | SO | SOUTHERN CO COM | Utilities | 443.0 | $42K | 0.01% | — | — | $95.71 | -7.9% |
| 323 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 719.0 | $42K | 0.01% | -284.0 | -28.3% | $58.63 | +2.2% |
| 324 | HACK | AMPLIFY CYBERSECURITY ETF | — | 400.0 | $42K | 0.01% | — | — | $104.93 | +5.5% |
| 325 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 120.0 | $41K | 0.01% | +12.0 | +11.1% | $344.32 | -3.1% |
| 326 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 1,562.0 | $41K | 0.01% | -402.0 | -20.5% | $26.38 | -0.7% |
| 327 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 713.0 | $41K | 0.01% | — | — | $57.67 | -2.0% |
| 328 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 227.0 | $40K | 0.01% | +218.0 | +2422.2% | $178.21 | +8.5% |
| 329 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 2,106.0 | $40K | 0.01% | +34.0 | +1.6% | $19.12 | +12.4% |
| 330 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 106.0 | $40K | 0.01% | -5.0 | -4.5% | $375.32 | -22.0% |
| 331 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | — | 661.0 | $40K | 0.01% | — | — | $60.17 | — |
| 332 | NKE | NIKE INC CL B | Consumer Cyclical | 962.0 | $39K | 0.01% | -299.0 | -23.7% | $41.05 | -6.4% |
| 333 | PRF | INVESCO RAFI US 1000 ETF | — | 725.0 | $39K | 0.01% | — | — | $54.03 | +4.3% |
| 334 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,208.0 | $39K | 0.01% | — | — | $31.96 | -1.7% |
| 335 | TEM | TEMPUS AI INC CL A | Healthcare | 664.0 | $38K | 0.01% | +25.0 | +3.9% | $57.93 | +11.5% |
| 336 | IDXX | IDEXX LABS INC COM | Healthcare | 73.0 | $38K | 0.01% | +10.0 | +15.9% | $526.44 | +1.7% |
| 337 | — | TOTALENERGIES SE ACT | — | 490.0 | $38K | 0.01% | — | — | $77.76 | — |
| 338 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 640.0 | $37K | 0.01% | — | — | $57.80 | +6.0% |
| 339 | NFLX | NETFLIX INC. COM | Communication Services | 509.0 | $36K | 0.01% | — | — | $71.40 | +9.6% |
| 340 | OEF | ISHARES S&P 100 ETF | — | 99.0 | $36K | 0.01% | — | — | $365.87 | +4.5% |
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%