Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 30.0 | $11K | 0.01% | NEW | — | $383.30 | +6.2% |
| 482 | D | DOMINION ENERGY INC COM | Utilities | 194.0 | $11K | 0.01% | NEW | — | $58.59 | +13.5% |
| 483 | FIG | FIGMA INC CLASS A COM STK | Technology | 300.0 | $11K | 0.01% | NEW | — | $37.37 | -35.3% |
| 484 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 243.0 | $11K | 0.01% | NEW | — | $46.08 | +2.9% |
| 485 | CACI | CACI INTL INC CL A | Technology | 21.0 | $11K | 0.01% | NEW | — | $532.81 | -2.7% |
| 486 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 92.0 | $11K | 0.01% | NEW | — | $121.29 | +10.5% |
| 487 | RGLD | ROYAL GOLD INC COM | Basic Materials | 50.0 | $11K | 0.01% | NEW | — | $222.78 | +1.2% |
| 488 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 306.0 | $11K | 0.01% | NEW | — | $36.23 | +10.9% |
| 489 | WEX | WEX INC COM | Technology | 74.0 | $11K | 0.00% | NEW | — | $148.99 | -2.7% |
| 490 | SSRM | SSR MINING IN COM | Basic Materials | 500.0 | $11K | 0.00% | NEW | — | $21.93 | +40.0% |
| 491 | — | PEBBLEBROOK HOTEL TR 6.375 PFD SER E | — | 574.0 | $11K | 0.00% | NEW | — | $19.09 | — |
| 492 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 1,094.0 | $11K | 0.00% | NEW | — | $10.00 | — |
| 493 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 48.0 | $11K | 0.00% | NEW | — | $227.50 | -7.5% |
| 494 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 130.0 | $11K | 0.00% | NEW | — | $83.75 | -1.0% |
| 495 | ILMN | ILLUMINA INC COM | Healthcare | 83.0 | $11K | 0.00% | NEW | — | $131.16 | +23.5% |
| 496 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 223.0 | $11K | 0.00% | NEW | — | $48.58 | +76.1% |
| 497 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 87.0 | $11K | 0.00% | NEW | — | $124.20 | +6.3% |
| 498 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 292.0 | $11K | 0.00% | NEW | — | $36.54 | -34.3% |
| 499 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 432.0 | $11K | 0.00% | NEW | — | $24.37 | -0.7% |
| 500 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 165.0 | $11K | 0.00% | NEW | — | $63.72 | +50.0% |
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%