Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 98.0 | $11K | 0.00% | — | — | $110.78 | +9.3% |
| 502 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 130.0 | $11K | 0.00% | — | — | $82.75 | -1.0% |
| 503 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 165.0 | $11K | 0.00% | — | — | $64.61 | +25.3% |
| 504 | RNRG | GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | — | 285.0 | $11K | 0.00% | +3.0 | +1.1% | $36.91 | -5.0% |
| 505 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 432.0 | $10K | 0.00% | — | — | $24.27 | -0.7% |
| 506 | AIZ | ASSURANT INC COM | Financial Services | 48.0 | $10K | 0.00% | — | — | $217.81 | +27.1% |
| 507 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 500.0 | $10K | 0.00% | NEW | — | $20.90 | -2.6% |
| 508 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 50.0 | $10K | 0.00% | — | — | $208.10 | +21.5% |
| 509 | F | FORD MTR CO COM | Consumer Cyclical | 901.0 | $10K | 0.00% | +10.0 | +1.1% | $11.53 | +23.2% |
| 510 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 92.0 | $10K | 0.00% | — | — | $112.87 | +16.6% |
| 511 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 102.0 | $10K | 0.00% | — | — | $100.66 | -0.1% |
| 512 | ILMN | ILLUMINA INC COM | Healthcare | 83.0 | $10K | 0.00% | — | — | $123.27 | +51.4% |
| 513 | AMT | AMERICAN TOWER CORP COM | Real Estate | 59.0 | $10K | 0.00% | — | — | $172.58 | -1.5% |
| 514 | KIM | KIMCO REALTY CORP COM | Real Estate | 451.0 | $10K | 0.00% | — | — | $22.47 | +16.2% |
| 515 | RBLX | ROBLOX CORP CL A | Technology | 179.0 | $10K | 0.00% | — | — | $56.56 | -8.6% |
| 516 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 345.0 | $10K | 0.00% | — | — | $29.18 | -0.7% |
| 517 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 48.0 | $10K | 0.00% | — | — | $209.02 | -2.7% |
| 518 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 1,000.0 | $10K | 0.00% | NEW | — | $9.93 | -17.8% |
| 519 | IDA | IDACORP INC COM | Utilities | 69.0 | $10K | 0.00% | +1.0 | +1.5% | $142.59 | +4.3% |
| 520 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 152.0 | $10K | 0.00% | -3.0 | -1.9% | $64.45 | +6.1% |
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
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%