Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 692.0 | $6K | 0.00% | — | — | $9.02 | +20.4% |
| 562 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 63.0 | $6K | 0.00% | — | — | $97.98 | +24.2% |
| 563 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 50.0 | $6K | 0.00% | — | — | $121.98 | +20.8% |
| 564 | SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | — | 195.0 | $6K | 0.00% | -3.0 | -1.5% | $31.27 | -2.2% |
| 565 | HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 267.0 | $6K | 0.00% | -59.0 | -18.1% | $22.60 | +0.6% |
| 566 | CSIQ | CANADIAN SOLAR INC COM | Energy | 430.0 | $6K | 0.00% | — | — | $13.85 | -4.6% |
| 567 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 76.0 | $6K | 0.00% | — | — | $77.13 | +5.5% |
| 568 | BITU | PROSHARES ULTRA BITCOIN ETF | — | 501.0 | $6K | 0.00% | NEW | — | $11.65 | +21.4% |
| 569 | RYN | RAYONIER INC COM | Real Estate | 282.0 | $6K | 0.00% | — | — | $20.62 | -0.8% |
| 570 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 22.0 | $6K | 0.00% | — | — | $250.59 | +11.9% |
| 571 | O | REALTY INCOME CORP COM | Real Estate | 90.0 | $6K | 0.00% | — | — | $61.18 | +0.1% |
| 572 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 18.0 | $5K | 0.00% | — | — | $304.06 | +2.3% |
| 573 | RPM | RPM INTL INC COM | Basic Materials | 55.0 | $5K | 0.00% | — | — | $99.40 | +6.2% |
| 574 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 131.0 | $5K | 0.00% | — | — | $40.83 | +7.6% |
| 575 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 1,023.0 | $5K | 0.00% | — | — | $5.17 | +10.4% |
| 576 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 116.0 | $5K | 0.00% | — | — | $45.52 | +9.0% |
| 577 | HWM | HOWMET AEROSPACE INC COM | Industrials | 23.0 | $5K | 0.00% | — | — | $227.78 | +13.8% |
| 578 | FISV | FISERV INC COM | Technology | 93.0 | $5K | 0.00% | — | — | $55.80 | -5.0% |
| 579 | VAW | VANGUARD MATERIALS ETF | — | 23.0 | $5K | 0.00% | — | — | $225.35 | +4.5% |
| 580 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 327.0 | $5K | 0.00% | — | — | $15.83 | +17.0% |
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%