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 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 15,262.0 | $3.4M | 1.21% | -146.0 | -0.9% | $223.66 | -6.4% |
| 22 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 83,996.0 | $3.4M | 1.19% | — | — | $40.21 | +0.9% |
| 23 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 13,759.0 | $3.3M | 1.16% | +395.0 | +3.0% | $238.34 | +8.5% |
| 24 | MAC | MACERICH CO COM | Real Estate | 121,497.0 | $3.1M | 1.08% | -2K | -1.4% | $25.19 | -7.7% |
| 25 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 8,743.0 | $3.0M | 1.04% | -145.0 | -1.6% | $338.27 | -3.6% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 5,892.0 | $2.9M | 1.04% | -41.0 | -0.7% | $500.35 | — |
| 27 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 71,080.0 | $2.9M | 1.03% | +757.0 | +1.1% | $41.25 | +5.2% |
| 28 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 65,479.0 | $2.9M | 1.03% | +2K | +2.6% | $44.48 | +1.6% |
| 29 | CVE | CENOVUS ENERGY INC COM | Energy | 116,490.0 | $2.9M | 1.02% | — | — | $24.81 | +30.5% |
| 30 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 54,468.0 | $2.7M | 0.97% | +400.0 | +0.7% | $50.23 | -1.0% |
| 31 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 7,570.0 | $2.7M | 0.95% | -704.0 | -8.5% | $357.36 | -5.3% |
| 32 | APA | APA CORPORATION COM | Energy | 78,468.0 | $2.6M | 0.90% | +3K | +4.2% | $32.57 | +31.3% |
| 33 | DHI | D R HORTON INC COM | Consumer Cyclical | 14,925.0 | $2.4M | 0.86% | +95.0 | +0.6% | $162.88 | -12.4% |
| 34 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 44,790.0 | $2.4M | 0.85% | -1K | -3.1% | $54.02 | +9.1% |
| 35 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 6,779.0 | $2.3M | 0.82% | — | — | $342.83 | -11.1% |
| 36 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 83,217.0 | $2.2M | 0.77% | -8K | -8.7% | $26.18 | -1.7% |
| 37 | BAC | BANK OF AMER CORP COM | Financial Services | 37,896.0 | $2.2M | 0.76% | -2K | -5.7% | $56.98 | +10.0% |
| 38 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 22,499.0 | $2.1M | 0.74% | — | — | $93.63 | -9.2% |
| 39 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 49,743.0 | $2.0M | 0.71% | -1K | -2.0% | $40.64 | +0.9% |
| 40 | META | META PLATFORMS INC CL A | Communication Services | 3,534.0 | $2.0M | 0.70% | -18.0 | -0.5% | $563.22 | +9.5% |
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%