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 | ADSK | AUTODESK INC COM | Technology | 185.0 | $36K | 0.01% | — | — | $194.42 | +12.1% |
| 342 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 699.0 | $36K | 0.01% | — | — | $51.44 | -23.0% |
| 343 | GDX | VANECK GOLD MINERS ETF | — | 475.0 | $36K | 0.01% | -109.0 | -18.7% | $75.49 | +31.5% |
| 344 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 1,356.0 | $35K | 0.01% | — | — | $26.01 | +9.9% |
| 345 | — | CARNIVAL CORP LTD COMMON SHARES | — | 1,226.0 | $35K | 0.01% | NEW | — | $28.57 | — |
| 346 | EMN | EASTMAN CHEM CO COM | Basic Materials | 515.0 | $34K | 0.01% | — | — | $66.98 | +6.3% |
| 347 | — | VIKING HOLDINGS LTD ORD SHS | — | 328.0 | $34K | 0.01% | — | — | $104.67 | — |
| 348 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 1,321.0 | $34K | 0.01% | +246.0 | +22.9% | $25.95 | +36.1% |
| 349 | MS | MORGAN STANLEY COM NEW | Financial Services | 159.0 | $33K | 0.01% | — | — | $209.04 | +4.1% |
| 350 | CDE | COEUR MNG INC COM NEW | Basic Materials | 2,002.0 | $33K | 0.01% | — | — | $16.32 | +30.1% |
| 351 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 536.0 | $33K | 0.01% | -78.0 | -12.7% | $60.74 | +4.4% |
| 352 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 254.0 | $32K | 0.01% | — | — | $126.58 | -5.0% |
| 353 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 206.0 | $32K | 0.01% | — | — | $154.90 | +32.2% |
| 354 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 5,000.0 | $32K | 0.01% | — | — | $6.34 | +15.6% |
| 355 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 504.0 | $32K | 0.01% | — | — | $62.89 | +15.6% |
| 356 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 183.0 | $31K | 0.01% | NEW | — | $171.19 | — |
| 357 | BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | — | 652.0 | $31K | 0.01% | +7.0 | +1.1% | $47.47 | -1.7% |
| 358 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 262.0 | $31K | 0.01% | — | — | $117.98 | +17.0% |
| 359 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 852.0 | $31K | 0.01% | — | — | $36.27 | +3.6% |
| 360 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 314.0 | $31K | 0.01% | -15.0 | -4.6% | $98.38 | +31.2% |
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
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%