Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NEM | NEWMONT CORP COM | Basic Materials | 284.0 | $28K | 0.01% | NEW | — | $99.87 | +11.9% |
| 362 | MS | MORGAN STANLEY COM NEW | Financial Services | 159.0 | $28K | 0.01% | NEW | — | $177.53 | +17.0% |
| 363 | HL | HECLA MNG CO COM | Basic Materials | 1,470.0 | $28K | 0.01% | NEW | — | $19.20 | -7.0% |
| 364 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 250.0 | $28K | 0.01% | NEW | — | $112.66 | -9.7% |
| 365 | EQX | EQUINOX GOLD CORP COM | Basic Materials | 2,000.0 | $28K | 0.01% | NEW | — | $14.04 | -4.7% |
| 366 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 114.0 | $28K | 0.01% | NEW | — | $246.30 | +1.0% |
| 367 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 852.0 | $28K | 0.01% | NEW | — | $32.73 | +11.6% |
| 368 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 873.0 | $28K | 0.01% | NEW | — | $31.85 | -2.1% |
| 369 | SCHK | SCHWAB 1000 INDEX ETF | — | 846.0 | $28K | 0.01% | NEW | — | $32.80 | +11.1% |
| 370 | MDT | MEDTRONIC PLC SHS | Healthcare | 283.0 | $27K | 0.01% | NEW | — | $96.06 | -22.0% |
| 371 | NOW | SERVICENOW INC COM | Technology | 170.0 | $26K | 0.01% | NEW | — | $153.19 | -19.7% |
| 372 | MXI | ISHARES GLOBAL MATERIALS ETF | — | 267.0 | $26K | 0.01% | NEW | — | $96.64 | +17.8% |
| 373 | CPRT | COPART INC COM | Industrials | 648.0 | $25K | 0.01% | NEW | — | $39.15 | -14.8% |
| 374 | DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | — | 522.0 | $25K | 0.01% | NEW | — | $48.58 | +2.9% |
| 375 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 537.0 | $25K | 0.01% | NEW | — | $47.07 | -0.8% |
| 376 | AVIG | AVANTIS CORE FIXED INCOME ETF | — | 603.0 | $25K | 0.01% | NEW | — | $41.89 | -0.9% |
| 377 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 242.0 | $25K | 0.01% | NEW | — | $103.67 | +21.8% |
| 378 | ES | EVERSOURCE ENERGY COM | Utilities | 372.0 | $25K | 0.01% | NEW | — | $67.33 | +2.2% |
| 379 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 1,500.0 | $25K | 0.01% | NEW | — | $16.66 | +26.5% |
| 380 | CINF | CINCINNATI FINL CORP COM | Financial Services | 150.0 | $25K | 0.01% | NEW | — | $163.52 | -3.1% |
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%