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 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 194.0 | $27K | 0.01% | -11.0 | -5.4% | $136.95 | +26.2% |
| 382 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 1,106.0 | $26K | 0.01% | -749.0 | -40.4% | $23.94 | -3.8% |
| 383 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 101.0 | $26K | 0.01% | — | — | $256.43 | +16.2% |
| 384 | VRSK | VERISK ANALYTICS INC COM | Industrials | 143.0 | $26K | 0.01% | +13.0 | +10.0% | $179.53 | +3.5% |
| 385 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 546.0 | $25K | 0.01% | +5.0 | +0.9% | $46.61 | -1.1% |
| 386 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 1,500.0 | $25K | 0.01% | — | — | $16.96 | +23.6% |
| 387 | AVIG | AVANTIS CORE FIXED INCOME ETF | — | 613.0 | $25K | 0.01% | +6.0 | +1.0% | $41.42 | -2.2% |
| 388 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 160.0 | $25K | 0.01% | — | — | $158.47 | +3.4% |
| 389 | LOW | LOWES COS INC COM | Consumer Cyclical | 113.0 | $25K | 0.01% | — | — | $221.20 | -7.6% |
| 390 | FFIV | F5 INC COM | Technology | 59.0 | $25K | 0.01% | — | — | $415.97 | -6.1% |
| 391 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 290.0 | $24K | 0.01% | — | — | $83.31 | +8.5% |
| 392 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 482.0 | $24K | 0.01% | -31.0 | -6.0% | $49.88 | -0.1% |
| 393 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 457.0 | $24K | 0.01% | — | — | $51.95 | +0.0% |
| 394 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 1,928.0 | $24K | 0.01% | — | — | $12.31 | -1.6% |
| 395 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 618.0 | $24K | 0.01% | — | — | $38.06 | -2.3% |
| 396 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 177.0 | $23K | 0.01% | — | — | $132.52 | +4.4% |
| 397 | URI | UNITED RENTALS INC COM | Industrials | 20.0 | $23K | 0.01% | — | — | $1156.25 | -12.7% |
| 398 | CION | CION INVT CORP COM | Financial Services | 3,688.0 | $23K | 0.01% | +159.0 | +4.5% | $6.23 | +17.8% |
| 399 | JGRW | JENSEN QUALITY GROWTH ETF | — | 845.0 | $23K | 0.01% | — | — | $27.11 | +3.4% |
| 400 | HL | HECLA MINING COMPANY COM | Basic Materials | 1,471.0 | $23K | 0.01% | — | — | $15.43 | +34.0% |
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
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%