Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | JBL | JABIL INC COM | Technology | 72.0 | $19K | 0.01% | — | — | $265.62 | +36.0% |
| 422 | TAN | INVESCO SOLAR ETF | — | 343.0 | $19K | 0.01% | — | — | $55.66 | +32.2% |
| 423 | SITM | SITIME CORP COM | Technology | 55.0 | $19K | 0.01% | NEW | — | $345.35 | +100.6% |
| 424 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 329.0 | $19K | 0.01% | — | — | $56.68 | -1.1% |
| 425 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 2,000.0 | $19K | 0.01% | — | — | $9.31 | +5.3% |
| 426 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 130.0 | $19K | 0.01% | — | — | $143.23 | +10.6% |
| 427 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 750.0 | $18K | 0.01% | +250.0 | +50.0% | $24.39 | -1.3% |
| 428 | HSY | HERSHEY CO COM | Consumer Defensive | 88.0 | $18K | 0.01% | +18.0 | +25.7% | $207.01 | -6.1% |
| 429 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 194.0 | $18K | 0.01% | — | — | $93.29 | +15.6% |
| 430 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 137.0 | $18K | 0.01% | — | — | $131.08 | -2.8% |
| 431 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 154.0 | $18K | 0.01% | — | — | $114.83 | +11.8% |
| 432 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 200.0 | $18K | 0.01% | NEW | — | $88.00 | +14.4% |
| 433 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 345.0 | $17K | 0.01% | +2.0 | +0.6% | $50.53 | -0.1% |
| 434 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 111.0 | $17K | 0.01% | — | — | $155.48 | -4.2% |
| 435 | FFIV | F5 INC COM | Technology | 59.0 | $17K | 0.01% | — | — | $289.32 | +33.3% |
| 436 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 363.0 | $17K | 0.01% | +2.0 | +0.6% | $47.00 | -0.2% |
| 437 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 223.0 | $17K | 0.01% | — | — | $76.21 | +12.2% |
| 438 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 39.0 | $17K | 0.01% | +9.0 | +30.0% | $434.49 | -6.3% |
| 439 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 672.0 | $17K | 0.01% | — | — | $25.01 | +8.0% |
| 440 | BTU | PEABODY ENERGY CORP COM | Energy | 505.0 | $17K | 0.01% | — | — | $32.95 | -13.3% |
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%