Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EWJ | ISHARES MSCI JAPAN ETF | — | 197.0 | $17K | 0.01% | — | — | $84.44 | +16.4% |
| 442 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 518.0 | $17K | 0.01% | — | — | $32.01 | +15.4% |
| 443 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 308.0 | $16K | 0.01% | — | — | $52.76 | +17.0% |
| 444 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 155.0 | $16K | 0.01% | — | — | $103.76 | — |
| 445 | AZN | ASTRAZENECA PLC ORD | Healthcare | 81.0 | $16K | 0.01% | NEW | — | $197.93 | -17.8% |
| 446 | EXC | EXELON CORP COM | Utilities | 325.0 | $16K | 0.01% | — | — | $49.02 | -11.0% |
| 447 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 293.0 | $16K | 0.01% | +5.0 | +1.7% | $53.91 | -27.1% |
| 448 | PULS | PGIM ULTRA SHORT BOND ETF | — | 317.0 | $16K | 0.01% | — | — | $49.50 | +0.1% |
| 449 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 200.0 | $16K | 0.01% | — | — | $78.41 | +11.7% |
| 450 | SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | Financial Services | 1,000.0 | $16K | 0.01% | NEW | — | $15.53 | -3.0% |
| 451 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 316.0 | $15K | 0.01% | — | — | $48.93 | +15.1% |
| 452 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 2,032.0 | $15K | 0.01% | +1K | +96.9% | $7.55 | -9.7% |
| 453 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 504.0 | $15K | 0.01% | NEW | — | $29.73 | -41.6% |
| 454 | URI | UNITED RENTALS INC COM | Industrials | 20.0 | $15K | 0.01% | — | — | $743.60 | +35.8% |
| 455 | — | UNILEVER PLC SPON ADR NEW | — | 261.0 | $15K | 0.01% | — | — | $56.97 | — |
| 456 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 87.0 | $15K | 0.01% | — | — | $168.85 | +25.5% |
| 457 | SSRM | SSR MINING IN COM | Basic Materials | 500.0 | $15K | 0.01% | — | — | $29.37 | +26.5% |
| 458 | — | BLOCK INC CL A | — | 241.0 | $15K | 0.01% | -15.0 | -5.9% | $60.18 | — |
| 459 | CRWV | COREWEAVE INC COM CL A | Technology | 185.0 | $14K | 0.01% | — | — | $77.47 | +15.3% |
| 460 | XRPI | VOLATILITY SHARES TRUST XRP ETF | — | 1,867.0 | $14K | 0.01% | — | — | $7.58 | +0.5% |
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%