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 | SFL | SFL CORPORATION LTD SHS | Industrials | 1,309.0 | $14K | 0.01% | +25.0 | +1.9% | $10.79 | +19.2% |
| 462 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 1,502.0 | $14K | 0.01% | +30.0 | +2.0% | $9.36 | -2.6% |
| 463 | RY | ROYAL BK CDA COM | Financial Services | 86.0 | $14K | 0.01% | — | — | $161.78 | +30.2% |
| 464 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 221.0 | $14K | 0.01% | — | — | $62.75 | -23.8% |
| 465 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 290.0 | $14K | 0.01% | — | — | $47.52 | +162.5% |
| 466 | MMM | 3M CO COM | Industrials | 94.0 | $14K | 0.01% | — | — | $145.23 | +16.1% |
| 467 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 123.0 | $14K | 0.01% | — | — | $110.86 | +1.1% |
| 468 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 1,453.0 | $13K | 0.01% | +59.0 | +4.2% | $9.21 | +16.3% |
| 469 | ENB | ENBRIDGE INC COM | Energy | 246.0 | $13K | 0.01% | -117.0 | -32.2% | $54.14 | -7.5% |
| 470 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 27.0 | $13K | 0.01% | — | — | $491.52 | +24.9% |
| 471 | CMI | CUMMINS INC COM | Industrials | 25.0 | $13K | 0.01% | — | — | $529.56 | +5.9% |
| 472 | AON | AON PLC SHS CL A | Financial Services | 41.0 | $13K | 0.01% | — | — | $322.78 | +0.1% |
| 473 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 172.0 | $13K | 0.01% | — | — | $74.45 | +19.8% |
| 474 | BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | — | 584.0 | $13K | 0.01% | +8.0 | +1.4% | $21.70 | +0.3% |
| 475 | BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | — | 602.0 | $13K | 0.01% | +10.0 | +1.7% | $21.02 | +0.4% |
| 476 | CCI | CROWN CASTLE INC COM | Real Estate | 155.0 | $13K | 0.01% | -4.0 | -2.5% | $81.39 | -6.8% |
| 477 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 131.0 | $12K | 0.01% | -31.0 | -19.1% | $93.74 | +20.6% |
| 478 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 136.0 | $12K | 0.01% | — | — | $90.14 | +21.8% |
| 479 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 90.0 | $12K | 0.01% | — | — | $136.09 | +3.4% |
| 480 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 126.0 | $12K | 0.01% | — | — | $96.80 | -2.5% |
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%