Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 6,035.0 | $3.0M | 1.24% | NEW | — | $502.61 | — |
| 22 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 15,397.0 | $2.9M | 1.16% | NEW | — | $185.11 | +11.8% |
| 23 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 99,878.0 | $2.8M | 1.12% | NEW | — | $27.62 | -0.1% |
| 24 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 84,002.0 | $2.7M | 1.11% | NEW | — | $32.57 | +24.5% |
| 25 | CSCO | CISCO SYS INC COM | Technology | 35,121.0 | $2.7M | 1.10% | NEW | — | $77.03 | +54.8% |
| 26 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 70,122.0 | $2.7M | 1.09% | NEW | — | $38.11 | +9.7% |
| 27 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 8,469.0 | $2.7M | 1.08% | NEW | — | $313.01 | +24.5% |
| 28 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 51,412.0 | $2.5M | 1.04% | NEW | — | $49.46 | +1.9% |
| 29 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 60,787.0 | $2.4M | 1.00% | NEW | — | $40.23 | +9.8% |
| 30 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 90,615.0 | $2.4M | 0.98% | NEW | — | $26.52 | -1.0% |
| 31 | QCOM | QUALCOMM INC COM | Technology | 13,826.0 | $2.4M | 0.96% | NEW | — | $171.05 | +42.9% |
| 32 | META | META PLATFORMS INC CL A | Communication Services | 3,571.0 | $2.4M | 0.96% | NEW | — | $660.13 | -3.9% |
| 33 | BAC | BANK AMERICA CORP COM | Financial Services | 42,283.0 | $2.3M | 0.95% | NEW | — | $55.00 | -7.8% |
| 34 | MAC | MACERICH CO COM | Real Estate | 123,787.0 | $2.3M | 0.93% | NEW | — | $18.46 | +23.7% |
| 35 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 45,164.0 | $2.3M | 0.92% | NEW | — | $49.90 | +11.6% |
| 36 | DHI | D R HORTON INC COM | Consumer Cyclical | 14,965.0 | $2.2M | 0.88% | NEW | — | $144.03 | +1.9% |
| 37 | BX | BLACKSTONE INC COM | Financial Services | 13,528.0 | $2.1M | 0.85% | NEW | — | $154.14 | -24.4% |
| 38 | CVE | CENOVUS ENERGY INC COM | Energy | 117,470.0 | $2.0M | 0.81% | NEW | — | $16.92 | +67.5% |
| 39 | V | VISA INC COM CL A | Financial Services | 5,528.0 | $1.9M | 0.79% | NEW | — | $350.70 | -8.3% |
| 40 | NVR | NVR INC COM | Consumer Cyclical | 261.0 | $1.9M | 0.78% | NEW | — | $7292.77 | -16.0% |
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
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%