Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 57.0 | $14K | 0.01% | NEW | — | $244.25 | -22.9% |
| 462 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 210.0 | $14K | 0.01% | NEW | — | $66.00 | +13.0% |
| 463 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 1,394.0 | $14K | 0.01% | NEW | — | $9.75 | +8.0% |
| 464 | ALK | ALASKA AIR GROUP INC COM | Industrials | 266.0 | $13K | 0.01% | NEW | — | $50.30 | -6.5% |
| 465 | CRWV | COREWEAVE INC COM CL A | Technology | 185.0 | $13K | 0.01% | NEW | — | $71.61 | +45.0% |
| 466 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 155.0 | $13K | 0.01% | NEW | — | $83.70 | — |
| 467 | HSY | HERSHEY CO COM | Consumer Defensive | 70.0 | $13K | 0.01% | NEW | — | $182.86 | +6.4% |
| 468 | BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | — | 592.0 | $13K | 0.01% | NEW | — | $21.51 | -1.4% |
| 469 | BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | — | 576.0 | $13K | 0.01% | NEW | — | $21.99 | -0.8% |
| 470 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 1,472.0 | $13K | 0.01% | NEW | — | $8.60 | +10.0% |
| 471 | CMI | CUMMINS INC COM | Industrials | 25.0 | $13K | 0.01% | NEW | — | $502.16 | +31.6% |
| 472 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 92.0 | $12K | 0.01% | NEW | — | $135.72 | -0.9% |
| 473 | CVS | CVS HEALTH CORP COM | Healthcare | 156.0 | $12K | 0.01% | NEW | — | $79.36 | +15.2% |
| 474 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 126.0 | $12K | 0.01% | NEW | — | $97.85 | -0.7% |
| 475 | FIW | FIRST TRUST WATER ETF | — | 111.0 | $12K | 0.01% | NEW | — | $109.08 | -4.8% |
| 476 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 500.0 | $12K | 0.01% | NEW | — | $23.65 | +1.8% |
| 477 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 204.0 | $12K | 0.01% | NEW | — | $57.87 | +13.0% |
| 478 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 90.0 | $12K | 0.01% | NEW | — | $130.50 | -6.0% |
| 479 | F | FORD MTR CO COM | Consumer Cyclical | 891.0 | $12K | 0.01% | NEW | — | $13.12 | +32.3% |
| 480 | AIZ | ASSURANT INC COM | Financial Services | 48.0 | $12K | 0.01% | NEW | — | $240.85 | +2.6% |
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
27.7%
Financial Services
19.0%
Consumer Cyclical
12.8%
Healthcare
9.5%
Communication Services
9.3%
Energy
8.6%
Industrials
4.2%
Real Estate
4.0%
Consumer Defensive
3.7%
Utilities
0.9%