Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 279.0 | $23K | 0.01% | — | — | $80.95 | -2.8% |
| 402 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 125.0 | $22K | 0.01% | — | — | $179.82 | +9.5% |
| 403 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 120.0 | $22K | 0.01% | — | — | $180.21 | +5.5% |
| 404 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 1,087.0 | $22K | 0.01% | — | — | $19.78 | -3.7% |
| 405 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 224.0 | $21K | 0.01% | +24.0 | +12.0% | $95.41 | +15.6% |
| 406 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 345.0 | $21K | 0.01% | +2.0 | +0.6% | $61.26 | -11.3% |
| 407 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 290.0 | $21K | 0.01% | +279.0 | +2536.4% | $72.74 | +22.3% |
| 408 | CPRT | COPART INC COM | Industrials | 632.0 | $21K | 0.01% | -16.0 | -2.5% | $33.20 | +0.5% |
| 409 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 160.0 | $21K | 0.01% | — | — | $131.01 | +0.6% |
| 410 | JGRW | JENSEN QUALITY GROWTH ETF | — | 843.0 | $21K | 0.01% | — | — | $24.33 | +12.1% |
| 411 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 160.0 | $20K | 0.01% | — | — | $127.88 | +6.4% |
| 412 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 172.0 | $20K | 0.01% | -21.0 | -10.9% | $118.62 | -0.7% |
| 413 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 103.0 | $20K | 0.01% | — | — | $196.86 | +64.3% |
| 414 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 404.0 | $20K | 0.01% | — | — | $49.97 | +3.1% |
| 415 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 210.0 | $20K | 0.01% | +2.0 | +1.0% | $95.87 | -0.3% |
| 416 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 618.0 | $20K | 0.01% | — | — | $32.43 | +11.5% |
| 417 | VFH | VANGUARD FINANCIALS ETF | — | 164.0 | $20K | 0.01% | — | — | $120.96 | +4.7% |
| 418 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 532.0 | $20K | 0.01% | — | — | $36.76 | +12.5% |
| 419 | RMOP | ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF | — | 783.0 | $19K | 0.01% | +9.0 | +1.2% | $24.88 | +1.4% |
| 420 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 1,163.0 | $19K | 0.01% | +47.0 | +4.2% | $16.68 | — |
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
26.1%
Financial Services
16.9%
Energy
12.7%
Consumer Cyclical
12.1%
Healthcare
10.1%
Communication Services
8.4%
Consumer Defensive
4.2%
Industrials
4.1%
Real Estate
4.1%
Utilities
0.9%