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 | EQX | EQUINOX GOLD CORP COM | Basic Materials | 2,000.0 | $19K | 0.01% | — | — | $9.72 | +31.8% |
| 422 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 589.0 | $19K | 0.01% | -200.0 | -25.4% | $31.86 | +35.9% |
| 423 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 137.0 | $19K | 0.01% | — | — | $136.81 | -9.0% |
| 424 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 329.0 | $19K | 0.01% | — | — | $56.48 | +1.3% |
| 425 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 1,233.0 | $19K | 0.01% | -129.0 | -9.5% | $15.03 | +55.9% |
| 426 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 194.0 | $18K | 0.01% | — | — | $94.93 | +8.8% |
| 427 | VFH | VANGUARD FINANCIALS ETF | — | 140.0 | $18K | 0.01% | -24.0 | -14.6% | $131.35 | +8.1% |
| 428 | EWJ | ISHARES MSCI JAPAN ETF | — | 197.0 | $18K | 0.01% | — | — | $93.27 | +5.4% |
| 429 | — | BLOCK INC CL A | — | 241.0 | $18K | 0.01% | — | — | $76.00 | — |
| 430 | CPRT | COPART INC COM | Industrials | 645.0 | $18K | 0.01% | +13.0 | +2.1% | $28.19 | +19.6% |
| 431 | FAAA | FIDELITY AAA CLO ETF | — | 359.0 | $18K | 0.01% | NEW | — | $50.18 | +0.2% |
| 432 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 160.0 | $18K | 0.01% | — | — | $112.32 | +38.0% |
| 433 | RY | ROYAL BK CDA COM | Financial Services | 86.0 | $18K | 0.01% | — | — | $206.97 | +1.8% |
| 434 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 111.0 | $18K | 0.01% | — | — | $159.86 | -5.7% |
| 435 | KGC | KINROSS GOLD CORP COM | Basic Materials | 750.0 | $18K | 0.01% | — | — | $23.62 | +30.7% |
| 436 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 200.0 | $18K | 0.01% | — | — | $88.50 | -14.5% |
| 437 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 518.0 | $18K | 0.01% | — | — | $34.00 | +8.6% |
| 438 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 349.0 | $18K | 0.01% | +4.0 | +1.2% | $50.39 | -0.9% |
| 439 | DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | — | 365.0 | $18K | 0.01% | -157.0 | -30.1% | $48.15 | +8.2% |
| 440 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 196.0 | $17K | 0.01% | -27.0 | -12.1% | $88.73 | -28.2% |
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%