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 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 293.0 | $12K | 0.00% | — | — | $39.41 | -0.3% |
| 502 | KIM | KIMCO REALTY CORP COM | Real Estate | 451.0 | $11K | 0.00% | — | — | $25.35 | -6.9% |
| 503 | AIZ | ASSURANT INC COM | Financial Services | 42.0 | $11K | 0.00% | -6.0 | -12.5% | $268.52 | +6.4% |
| 504 | XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | — | 101.0 | $11K | 0.00% | +1.0 | +1.0% | $111.58 | +9.6% |
| 505 | DIV | GLOBAL X SUPERDIVIDEND US ETF | — | 591.0 | $11K | 0.00% | +10.0 | +1.7% | $19.03 | +3.9% |
| 506 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 130.0 | $11K | 0.00% | — | — | $82.65 | -2.6% |
| 507 | XRPI | VOLATILITY SHARES TRUST XRP ETF | — | 1,868.0 | $11K | 0.00% | — | — | $5.74 | +32.8% |
| 508 | BAX | BAXTER INTL INC COM | Healthcare | 500.0 | $11K | 0.00% | — | — | $21.32 | +21.2% |
| 509 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 153.0 | $11K | 0.00% | +1.0 | +0.7% | $69.48 | +0.9% |
| 510 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 99.0 | $11K | 0.00% | -24.0 | -19.5% | $107.13 | +4.6% |
| 511 | IDA | IDACORP INC COM | Utilities | 69.0 | $10K | 0.00% | — | — | $151.87 | -10.6% |
| 512 | WEX | WEX INC COM | Technology | 74.0 | $10K | 0.00% | — | — | $141.09 | +37.4% |
| 513 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 161.0 | $10K | 0.00% | — | — | $64.33 | -0.3% |
| 514 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 102.0 | $10K | 0.00% | — | — | $100.67 | -0.2% |
| 515 | RNRG | GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | — | 285.0 | $10K | 0.00% | — | — | $35.62 | -3.6% |
| 516 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 508.0 | $10K | 0.00% | +4.0 | +0.8% | $19.82 | -12.4% |
| 517 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 345.0 | $10K | 0.00% | — | — | $29.01 | -0.5% |
| 518 | SCHH | SCHWAB U.S. REIT ETF | — | 414.0 | $10K | 0.00% | — | — | $23.66 | -0.9% |
| 519 | RBLX | ROBLOX CORP CL A | Technology | 179.0 | $10K | 0.00% | — | — | $54.38 | -20.4% |
| 520 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 355.0 | $10K | 0.00% | +284.0 | +400.0% | $27.41 | +7.3% |
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%