Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ALK | ALASKA AIR GROUP INC COM | Industrials | 266.0 | $10K | 0.00% | — | — | $36.78 | +14.3% |
| 522 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 71.0 | $10K | 0.00% | — | — | $135.72 | -78.3% |
| 523 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 196.0 | $10K | 0.00% | — | — | $48.78 | -10.6% |
| 524 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 184.0 | $9K | 0.00% | — | — | $50.95 | -0.1% |
| 525 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 102.0 | $9K | 0.00% | +1.0 | +1.0% | $91.12 | +13.0% |
| 526 | GD | GENERAL DYNAMICS CORP COM | Industrials | 27.0 | $9K | 0.00% | — | — | $343.22 | +4.7% |
| 527 | BP | BP PLC SPONSORED ADR | Energy | 196.0 | $9K | 0.00% | — | — | $47.00 | -6.8% |
| 528 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 1,000.0 | $9K | 0.00% | NEW | — | $8.98 | -10.1% |
| 529 | NUE | NUCOR CORP COM | Basic Materials | 53.0 | $9K | 0.00% | +1.0 | +1.9% | $167.51 | +55.9% |
| 530 | SCHH | SCHWAB U.S. REIT ETF | — | 412.0 | $9K | 0.00% | — | — | $21.47 | +9.2% |
| 531 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 120.0 | $9K | 0.00% | NEW | — | $71.61 | -12.1% |
| 532 | BAX | BAXTER INTL INC COM | Healthcare | 500.0 | $8K | 0.00% | -500.0 | -50.0% | $16.80 | +53.8% |
| 533 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 368.0 | $8K | 0.00% | +245.0 | +199.2% | $22.63 | -4.8% |
| 534 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 65.0 | $8K | 0.00% | — | — | $127.71 | +11.8% |
| 535 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 83.0 | $8K | 0.00% | — | — | $99.27 | -2.3% |
| 536 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 102.0 | $8K | 0.00% | +1.0 | +1.0% | $80.58 | -21.2% |
| 537 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 70.0 | $8K | 0.00% | — | — | $117.40 | -34.1% |
| 538 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 28.0 | $8K | 0.00% | — | — | $291.68 | +26.6% |
| 539 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 206.0 | $8K | 0.00% | — | — | $39.44 | +14.0% |
| 540 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 61.0 | $8K | 0.00% | — | — | $130.95 | +10.7% |
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
27.3%
Financial Services
17.6%
Energy
13.3%
Consumer Cyclical
12.7%
Healthcare
10.5%
Consumer Defensive
4.4%
Communication Services
4.3%
Industrials
4.3%
Real Estate
4.3%
Utilities
1.0%