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 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 204.0 | $12K | 0.01% | — | — | $59.25 | +10.3% |
| 482 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 110.0 | $12K | 0.01% | -20.0 | -15.4% | $109.69 | +19.8% |
| 483 | D | DOMINION ENERGY INC COM | Utilities | 194.0 | $12K | 0.01% | — | — | $61.82 | +7.6% |
| 484 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 519.0 | $12K | 0.01% | +5.0 | +1.0% | $23.08 | +27.9% |
| 485 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 68.0 | $12K | 0.01% | +38.0 | +126.7% | $175.66 | -3.1% |
| 486 | OKLO | OKLO INC COM CL A | Utilities | 240.0 | $12K | 0.01% | +40.0 | +20.0% | $49.59 | +33.3% |
| 487 | LIN | LINDE PLC SHS | Basic Materials | 24.0 | $12K | 0.01% | — | — | $495.75 | +1.0% |
| 488 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 125.0 | $12K | 0.01% | NEW | — | $93.87 | +146.3% |
| 489 | XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | — | 100.0 | $12K | 0.01% | NEW | — | $116.65 | +3.5% |
| 490 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 92.0 | $12K | 0.01% | — | — | $126.28 | +6.5% |
| 491 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 1,094.0 | $12K | 0.01% | — | — | $10.62 | — |
| 492 | INDA | ISHARES MSCI INDIA ETF | — | 245.0 | $11K | 0.01% | -1K | -83.6% | $46.75 | +4.3% |
| 493 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 243.0 | $11K | 0.01% | — | — | $47.03 | +0.8% |
| 494 | CACI | CACI INTL INC CL A | Technology | 21.0 | $11K | 0.01% | — | — | $543.86 | -4.7% |
| 495 | WEX | WEX INC COM | Technology | 74.0 | $11K | 0.00% | — | — | $153.04 | -5.3% |
| 496 | CVS | CVS HEALTH CORP COM | Healthcare | 156.0 | $11K | 0.00% | — | — | $71.82 | +27.2% |
| 497 | — | PEBBLEBROOK HOTEL TR 6.375 PFD SER E | — | 579.0 | $11K | 0.00% | +5.0 | +0.9% | $19.21 | — |
| 498 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 61.0 | $11K | 0.00% | +4.0 | +7.0% | $181.36 | +3.9% |
| 499 | DIV | GLOBAL X SUPERDIVIDEND US ETF | — | 581.0 | $11K | 0.00% | +10.0 | +1.8% | $18.89 | +1.5% |
| 500 | CCJ | CAMECO CORP COM | Energy | 100.0 | $11K | 0.00% | — | — | $108.61 | +1.9% |
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
26.1%
Financial Services
16.9%
Energy
12.7%
Consumer Cyclical
12.1%
Healthcare
10.1%
Communication Services
8.4%
Consumer Defensive
4.2%
Industrials
4.1%
Real Estate
4.1%
Utilities
0.9%