Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 662.0 | $33K | 0.01% | +6.0 | +0.9% | $50.11 | +0.3% |
| 342 | B | BARRICK MNG CORP COM SHS | Basic Materials | 800.0 | $33K | 0.01% | — | — | $40.79 | -14.4% |
| 343 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 1,075.0 | $32K | 0.01% | +1K | +1691.7% | $29.99 | -5.4% |
| 344 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 1,500.0 | $32K | 0.01% | — | — | $21.48 | -26.4% |
| 345 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 5,000.0 | $32K | 0.01% | -1K | -16.7% | $6.32 | -13.0% |
| 346 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 1,219.0 | $32K | 0.01% | — | — | $25.89 | +2.0% |
| 347 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 228.0 | $32K | 0.01% | — | — | $138.33 | -22.5% |
| 348 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,098.0 | $32K | 0.01% | +9.0 | +0.8% | $28.71 | -17.1% |
| 349 | OEF | ISHARES S&P 100 ETF | — | 99.0 | $31K | 0.01% | — | — | $318.07 | +15.3% |
| 350 | CI | THE CIGNA GROUP COM | Healthcare | 117.0 | $31K | 0.01% | — | — | $266.75 | +5.5% |
| 351 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 111.0 | $31K | 0.01% | +14.0 | +14.4% | $277.87 | +18.8% |
| 352 | BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | — | 645.0 | $31K | 0.01% | +5.0 | +0.8% | $47.47 | -0.7% |
| 353 | HACK | AMPLIFY CYBERSECURITY ETF | — | 400.0 | $30K | 0.01% | — | — | $75.09 | +47.9% |
| 354 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 114.0 | $30K | 0.01% | — | — | $260.29 | +6.1% |
| 355 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 504.0 | $30K | 0.01% | +412.0 | +447.8% | $58.78 | -0.6% |
| 356 | RGLD | ROYAL GOLD INC COM | Basic Materials | 116.0 | $30K | 0.01% | +66.0 | +132.0% | $254.93 | -25.8% |
| 357 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 789.0 | $29K | 0.01% | — | — | $36.81 | -5.4% |
| 358 | EQX | EQUINOX GOLD CORP COM | Basic Materials | 2,000.0 | $29K | 0.01% | — | — | $14.46 | -40.4% |
| 359 | TEM | TEMPUS AI INC CL A | Healthcare | 639.0 | $29K | 0.01% | -67.0 | -9.5% | $45.22 | +16.0% |
| 360 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 348.0 | $29K | 0.01% | — | — | $82.62 | -0.8% |
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%