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 | MXI | ISHARES GLOBAL MATERIALS ETF | — | 267.0 | $28K | 0.01% | — | — | $106.22 | +7.2% |
| 362 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 852.0 | $28K | 0.01% | — | — | $32.93 | +10.9% |
| 363 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 262.0 | $28K | 0.01% | — | — | $105.75 | -6.6% |
| 364 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 2,000.0 | $28K | 0.01% | — | — | $13.79 | +8.8% |
| 365 | GTLB | GITLAB INC CLASS A COM | Technology | 1,267.0 | $27K | 0.01% | +319.0 | +33.6% | $21.64 | +38.2% |
| 366 | HL | HECLA MINING COMPANY COM | Basic Materials | 1,471.0 | $27K | 0.01% | — | — | $18.63 | -4.1% |
| 367 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 1,362.0 | $27K | 0.01% | -211.0 | -13.4% | $19.86 | -3.5% |
| 368 | LOW | LOWES COS INC COM | Consumer Cyclical | 113.0 | $27K | 0.01% | -100.0 | -47.0% | $236.97 | -8.4% |
| 369 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 123.0 | $27K | 0.01% | — | — | $216.58 | -6.7% |
| 370 | ZTS | ZOETIS INC CL A | Healthcare | 225.0 | $27K | 0.01% | -13.0 | -5.5% | $118.21 | -34.3% |
| 371 | SCHK | SCHWAB 1000 INDEX ETF | — | 846.0 | $27K | 0.01% | — | — | $31.33 | +16.3% |
| 372 | EFX | EQUIFAX INC COM | Industrials | 147.0 | $26K | 0.01% | +13.0 | +9.7% | $180.07 | -7.6% |
| 373 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 873.0 | $26K | 0.01% | — | — | $30.19 | +3.3% |
| 374 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 699.0 | $26K | 0.01% | — | — | $37.58 | +17.1% |
| 375 | MS | MORGAN STANLEY COM NEW | Financial Services | 159.0 | $26K | 0.01% | — | — | $164.57 | +26.2% |
| 376 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 1,738.0 | $26K | 0.01% | — | — | $15.00 | -3.6% |
| 377 | ES | EVERSOURCE ENERGY COM | Utilities | 372.0 | $26K | 0.01% | — | — | $69.28 | -0.7% |
| 378 | PSQ | PROSHARES SHORT QQQ | — | 797.0 | $26K | 0.01% | — | — | $32.19 | -21.5% |
| 379 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 541.0 | $25K | 0.01% | +4.0 | +0.7% | $46.77 | -0.1% |
| 380 | AVIG | AVANTIS CORE FIXED INCOME ETF | — | 607.0 | $25K | 0.01% | +4.0 | +0.7% | $41.53 | -0.0% |
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%