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 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 114.0 | $31K | 0.01% | — | — | $270.47 | -0.1% |
| 362 | CI | THE CIGNA GROUP COM | Healthcare | 111.0 | $31K | 0.01% | -6.0 | -5.1% | $275.68 | +2.5% |
| 363 | SCHK | SCHWAB 1000 INDEX ETF | — | 846.0 | $31K | 0.01% | — | — | $36.06 | +3.0% |
| 364 | B | BARRICK MNG CORP COM SHS | Basic Materials | 800.0 | $29K | 0.01% | — | — | $36.73 | +21.8% |
| 365 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 2,000.0 | $29K | 0.01% | — | — | $14.54 | -0.7% |
| 366 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 873.0 | $29K | 0.01% | — | — | $33.19 | +12.8% |
| 367 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 103.0 | $29K | 0.01% | — | — | $281.03 | -18.9% |
| 368 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 264.0 | $29K | 0.01% | — | — | $109.00 | +0.7% |
| 369 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 350.0 | $29K | 0.01% | +2.0 | +0.6% | $82.21 | -0.6% |
| 370 | NEE | NEXTERA ENERGY INC COM | Utilities | 327.0 | $29K | 0.01% | -85.0 | -20.6% | $87.77 | -4.9% |
| 371 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 390.0 | $29K | 0.01% | -14.0 | -3.5% | $73.35 | -18.6% |
| 372 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 569.0 | $29K | 0.01% | -93.0 | -14.1% | $50.15 | -0.0% |
| 373 | MXI | ISHARES GLOBAL MATERIALS ETF | — | 267.0 | $28K | 0.01% | — | — | $105.84 | +9.1% |
| 374 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 341.0 | $28K | 0.01% | — | — | $82.85 | +1.0% |
| 375 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 123.0 | $28K | 0.01% | — | — | $229.57 | +14.4% |
| 376 | CINF | CINCINNATI FINL CORP COM | Financial Services | 152.0 | $28K | 0.01% | +1.0 | +0.7% | $184.95 | -7.5% |
| 377 | WSO | WATSCO INC COM | Industrials | 67.0 | $28K | 0.01% | — | — | $416.73 | -24.4% |
| 378 | JBL | JABIL INC COM | Technology | 72.0 | $28K | 0.01% | — | — | $385.49 | -19.4% |
| 379 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 257.0 | $28K | 0.01% | +4.0 | +1.6% | $107.76 | +13.2% |
| 380 | ES | EVERSOURCE ENERGY COM | Utilities | 372.0 | $27K | 0.01% | — | — | $72.27 | -1.7% |
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%