Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | CONOCOPHILLIPS COM | Energy | 13,976.0 | $1.8M | 0.73% | +295.0 | +2.2% | $132.00 | -13.0% |
| 42 | QCOM | QUALCOMM INC COM | Technology | 13,652.0 | $1.8M | 0.70% | -174.0 | -1.3% | $128.78 | +89.7% |
| 43 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 50,748.0 | $1.8M | 0.69% | +1K | +3.0% | $34.55 | +19.1% |
| 44 | EBAY | EBAY INC. COM | Consumer Cyclical | 19,065.0 | $1.7M | 0.69% | -224.0 | -1.2% | $91.02 | +21.6% |
| 45 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 22,442.0 | $1.7M | 0.68% | +664.0 | +3.0% | $76.02 | +17.5% |
| 46 | NVR | NVR INC COM | Consumer Cyclical | 257.0 | $1.7M | 0.67% | -4.0 | -1.5% | $6589.83 | -7.1% |
| 47 | V | VISA INC COM CL A | Financial Services | 5,521.0 | $1.7M | 0.66% | — | — | $302.23 | +6.4% |
| 48 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 6,809.0 | $1.6M | 0.65% | +345.0 | +5.3% | $239.99 | +31.8% |
| 49 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 8,202.0 | $1.6M | 0.64% | +296.0 | +3.7% | $197.79 | -2.1% |
| 50 | BX | BLACKSTONE INC COM | Financial Services | 13,899.0 | $1.6M | 0.63% | +371.0 | +2.7% | $114.99 | +1.4% |
| 51 | TGT | TARGET CORP COM | Consumer Defensive | 13,042.0 | $1.6M | 0.63% | +194.0 | +1.5% | $121.20 | +6.5% |
| 52 | LEN | LENNAR CORP CL A | Consumer Cyclical | 17,346.0 | $1.5M | 0.60% | -136.0 | -0.8% | $86.84 | +3.6% |
| 53 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,481.0 | $1.5M | 0.58% | — | — | $996.17 | +0.4% |
| 54 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,981.0 | $1.5M | 0.58% | — | — | $244.44 | -5.2% |
| 55 | VV | VANGUARD LARGE-CAP ETF | — | 4,848.0 | $1.4M | 0.57% | — | — | $298.85 | +16.2% |
| 56 | XOM | EXXON MOBIL CORP COM | Energy | 8,379.0 | $1.4M | 0.56% | — | — | $169.65 | -12.9% |
| 57 | HD | HOME DEPOT INC COM | Consumer Cyclical | 4,289.0 | $1.4M | 0.56% | — | — | $328.87 | -2.8% |
| 58 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 53,463.0 | $1.4M | 0.56% | +5K | +9.9% | $26.20 | +1.0% |
| 59 | GLD | SPDR GOLD SHARES | Financial Services | 3,074.0 | $1.3M | 0.52% | -240.0 | -7.2% | $430.29 | -4.0% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 3,710.0 | $1.3M | 0.50% | -40.0 | -1.1% | $337.91 | +26.5% |
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%