Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 263.0 | $25K | 0.01% | — | — | $94.49 | +16.1% |
| 382 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 253.0 | $25K | 0.01% | +3.0 | +1.2% | $97.78 | +24.8% |
| 383 | VRSK | VERISK ANALYTICS INC COM | Industrials | 130.0 | $25K | 0.01% | +26.0 | +25.0% | $189.75 | -2.1% |
| 384 | MDT | MEDTRONIC PLC SHS | Healthcare | 283.0 | $25K | 0.01% | — | — | $86.65 | +8.7% |
| 385 | WSO | WATSCO INC COM | Industrials | 67.0 | $24K | 0.01% | — | — | $363.79 | -13.4% |
| 386 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 513.0 | $24K | 0.01% | — | — | $47.35 | +5.3% |
| 387 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 224.0 | $24K | 0.01% | -18.0 | -7.4% | $108.13 | +9.7% |
| 388 | CION | CION INVT CORP COM | Financial Services | 3,529.0 | $24K | 0.01% | NEW | — | $6.84 | +7.3% |
| 389 | — | VIKING HOLDINGS LTD ORD SHS | — | 328.0 | $24K | 0.01% | — | — | $73.48 | — |
| 390 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 539.0 | $24K | 0.01% | — | — | $44.62 | -5.4% |
| 391 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 177.0 | $24K | 0.01% | — | — | $135.23 | +2.3% |
| 392 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 341.0 | $24K | 0.01% | — | — | $69.74 | +19.9% |
| 393 | CINF | CINCINNATI FINL CORP COM | Financial Services | 151.0 | $24K | 0.01% | +1.0 | +0.7% | $157.32 | +8.8% |
| 394 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 457.0 | $23K | 0.01% | — | — | $51.37 | +1.1% |
| 395 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 101.0 | $23K | 0.01% | — | — | $230.93 | +29.1% |
| 396 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 1,928.0 | $23K | 0.01% | — | — | $12.05 | +0.5% |
| 397 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 950.0 | $23K | 0.01% | -119.0 | -11.1% | $24.31 | +34.4% |
| 398 | KGC | KINROSS GOLD CORP COM | Basic Materials | 750.0 | $23K | 0.01% | — | — | $30.52 | +1.2% |
| 399 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 404.0 | $23K | 0.01% | — | — | $56.31 | +6.0% |
| 400 | DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | — | 522.0 | $23K | 0.01% | — | — | $43.28 | +20.4% |
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
27.3%
Financial Services
17.6%
Energy
13.3%
Consumer Cyclical
12.7%
Healthcare
10.5%
Consumer Defensive
4.4%
Communication Services
4.3%
Industrials
4.3%
Real Estate
4.3%
Utilities
1.0%