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 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 92.0 | $13K | 0.01% | — | — | $143.10 | +27.1% |
| 482 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 98.0 | $13K | 0.01% | — | — | $133.26 | -18.4% |
| 483 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 1,094.0 | $13K | 0.01% | — | — | $11.81 | — |
| 484 | CCJ | CAMECO CORP COM | Energy | 124.0 | $13K | 0.00% | +24.0 | +24.0% | $101.86 | -1.1% |
| 485 | F | FORD MTR CO COM | Consumer Cyclical | 908.0 | $13K | 0.00% | +7.0 | +0.8% | $13.90 | +5.1% |
| 486 | OKLO | OKLO INC COM CL A | Utilities | 240.0 | $13K | 0.00% | — | — | $52.33 | -21.1% |
| 487 | LIN | LINDE PLC SHS | Basic Materials | 24.0 | $12K | 0.00% | — | — | $518.96 | -8.0% |
| 488 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 50.0 | $12K | 0.00% | — | — | $246.22 | -0.3% |
| 489 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 93.0 | $12K | 0.00% | +1.0 | +1.1% | $131.80 | +3.7% |
| 490 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 61.0 | $12K | 0.00% | — | — | $200.15 | +9.7% |
| 491 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 126.0 | $12K | 0.00% | — | — | $96.90 | -2.6% |
| 492 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 66.0 | $12K | 0.00% | -59.0 | -47.2% | $184.38 | +2.5% |
| 493 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 70.0 | $12K | 0.00% | — | — | $173.03 | -55.3% |
| 494 | CCI | CROWN CASTLE INC COM | Real Estate | 157.0 | $12K | 0.00% | +2.0 | +1.3% | $75.66 | +0.2% |
| 495 | AVUS | AVANTIS U.S. EQUITY ETF | — | 92.0 | $12K | 0.00% | +80.0 | +666.7% | $128.51 | +2.2% |
| 496 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 500.0 | $12K | 0.00% | — | — | $23.61 | +16.2% |
| 497 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 62.0 | $12K | 0.00% | -25.0 | -28.7% | $190.19 | +11.4% |
| 498 | NUE | NUCOR CORP COM | Basic Materials | 53.0 | $12K | 0.00% | — | — | $221.21 | +18.0% |
| 499 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 243.0 | $12K | 0.00% | — | — | $48.18 | +4.0% |
| 500 | BTU | PEABODY ENERGY CORP COM | Energy | 506.0 | $12K | 0.00% | — | — | $23.14 | +24.7% |
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%