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 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 367.0 | $17K | 0.01% | +4.0 | +1.1% | $46.83 | -2.0% |
| 442 | — | MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | — | 200.0 | $17K | 0.01% | — | — | $85.27 | — |
| 443 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 123.0 | $17K | 0.01% | -31.0 | -20.1% | $137.54 | -2.0% |
| 444 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 316.0 | $17K | 0.01% | — | — | $52.76 | +6.7% |
| 445 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 2,000.0 | $17K | 0.01% | — | — | $8.28 | +34.3% |
| 446 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 200.0 | $16K | 0.01% | — | — | $82.27 | +6.4% |
| 447 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 1,438.0 | $16K | 0.01% | -300.0 | -17.3% | $11.28 | +55.7% |
| 448 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 2,244.0 | $16K | 0.01% | +212.0 | +10.4% | $7.21 | -5.4% |
| 449 | CVS | CVS HEALTH CORP COM | Healthcare | 156.0 | $16K | 0.01% | — | — | $103.45 | -6.5% |
| 450 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 653.0 | $16K | 0.01% | -445.0 | -40.5% | $24.57 | +7.8% |
| 451 | PULS | PGIM ULTRA SHORT BOND ETF | — | 317.0 | $16K | 0.01% | — | — | $49.55 | +0.0% |
| 452 | — | UNILEVER PLC SPON ADR NEW | — | 261.0 | $16K | 0.01% | — | — | $60.12 | — |
| 453 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 524.0 | $15K | 0.01% | +5.0 | +1.0% | $29.53 | -1.8% |
| 454 | HSY | HERSHEY CO COM | Consumer Defensive | 88.0 | $15K | 0.01% | — | — | $175.43 | -1.3% |
| 455 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 1,497.0 | $15K | 0.01% | +44.0 | +3.0% | $10.31 | +3.9% |
| 456 | AZN | ASTRAZENECA PLC ORD | Healthcare | 81.0 | $15K | 0.01% | — | — | $190.30 | -14.5% |
| 457 | MMM | 3M CO COM | Industrials | 94.0 | $15K | 0.01% | — | — | $161.91 | +4.1% |
| 458 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 561.0 | $15K | 0.01% | -389.0 | -41.0% | $27.11 | +20.5% |
| 459 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 672.0 | $15K | 0.01% | — | — | $22.58 | +0.8% |
| 460 | EXC | EXELON CORP COM | Utilities | 325.0 | $15K | 0.01% | — | — | $46.62 | -6.4% |
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%