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 | CACI | CACI INTL INC CL A | Technology | 21.0 | $10K | 0.00% | — | — | $463.24 | +34.6% |
| 522 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 48.0 | $10K | 0.00% | — | — | $201.60 | +3.5% |
| 523 | ATI | ATI INC COM | Industrials | 49.0 | $10K | 0.00% | — | — | $197.10 | +6.9% |
| 524 | AMT | AMERICAN TOWER CORP COM | Real Estate | 59.0 | $10K | 0.00% | — | — | $163.58 | +7.5% |
| 525 | GD | GENERAL DYNAMICS CORP COM | Industrials | 27.0 | $10K | 0.00% | — | — | $354.22 | +1.5% |
| 526 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 221.0 | $9K | 0.00% | — | — | $42.68 | +12.0% |
| 527 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 184.0 | $9K | 0.00% | — | — | $51.05 | -0.3% |
| 528 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 28.0 | $9K | 0.00% | — | — | $330.11 | +11.9% |
| 529 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 369.0 | $9K | 0.00% | — | — | $24.85 | -13.3% |
| 530 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 65.0 | $9K | 0.00% | — | — | $139.94 | +2.0% |
| 531 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 382.0 | $9K | 0.00% | +203.0 | +113.4% | $23.65 | +5.1% |
| 532 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 61.0 | $9K | 0.00% | — | — | $146.11 | -0.8% |
| 533 | D | DOMINION ENERGY INC COM | Utilities | 126.0 | $9K | 0.00% | -68.0 | -35.0% | $68.29 | -3.6% |
| 534 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 1,000.0 | $8K | 0.00% | — | — | $8.45 | +45.7% |
| 535 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 209.0 | $8K | 0.00% | +3.0 | +1.5% | $40.14 | +12.1% |
| 536 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 621.0 | $8K | 0.00% | +366.0 | +143.5% | $13.46 | +15.0% |
| 537 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 83.0 | $8K | 0.00% | — | — | $98.98 | -2.0% |
| 538 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 234.0 | $8K | 0.00% | +3.0 | +1.3% | $35.00 | +7.6% |
| 539 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 76.0 | $8K | 0.00% | -26.0 | -25.5% | $107.64 | -4.4% |
| 540 | URNM | SPROTT URANIUM MINERS ETF | — | 155.0 | $8K | 0.00% | +46.0 | +42.2% | $52.75 | +8.2% |
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%