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 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 165.0 | $15K | 0.01% | — | — | $91.20 | -18.7% |
| 462 | ILMN | ILLUMINA INC COM | Healthcare | 83.0 | $15K | 0.01% | — | — | $175.83 | +24.1% |
| 463 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 82.0 | $15K | 0.01% | +14.0 | +20.6% | $177.48 | +55.0% |
| 464 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 1,087.0 | $14K | 0.01% | — | — | $13.31 | +87.6% |
| 465 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 750.0 | $14K | 0.01% | — | — | $18.87 | +15.0% |
| 466 | SSRM | SSR MINING IN COM | Basic Materials | 500.0 | $14K | 0.01% | — | — | $28.28 | +31.4% |
| 467 | CLFD | CLEARFIELD INC COM | Technology | 354.0 | $14K | 0.01% | NEW | — | $39.79 | -28.0% |
| 468 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 110.0 | $14K | 0.01% | — | — | $127.81 | -0.6% |
| 469 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 224.0 | $14K | 0.01% | — | — | $62.63 | +62.9% |
| 470 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 308.0 | $14K | 0.01% | — | — | $45.52 | +35.6% |
| 471 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 44.0 | $14K | 0.01% | +20.0 | +83.3% | $317.52 | -16.5% |
| 472 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 131.0 | $14K | 0.01% | — | — | $106.31 | +6.3% |
| 473 | ALK | ALASKA AIR GROUP INC COM | Industrials | 266.0 | $14K | 0.01% | — | — | $52.20 | -19.5% |
| 474 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 172.0 | $14K | 0.01% | — | — | $80.38 | +11.0% |
| 475 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 204.0 | $14K | 0.01% | — | — | $67.69 | -1.8% |
| 476 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 1,532.0 | $14K | 0.01% | +30.0 | +2.0% | $8.94 | +2.0% |
| 477 | SFL | SFL CORPORATION LTD SHS | Industrials | 1,334.0 | $14K | 0.01% | +25.0 | +1.9% | $10.20 | +26.1% |
| 478 | AON | AON PLC SHS CL A | Financial Services | 41.0 | $14K | 0.01% | — | — | $331.68 | -2.6% |
| 479 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 27.0 | $14K | 0.01% | — | — | $501.37 | +22.4% |
| 480 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 345.0 | $13K | 0.01% | — | — | $38.68 | +61.1% |
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%