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 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,669.0 | $1.9M | 0.68% | — | — | $1154.13 | -11.9% |
| 42 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 27,372.0 | $1.9M | 0.68% | -3K | -9.4% | $69.90 | +2.7% |
| 43 | V | VISA INC COM CL A | Financial Services | 5,375.0 | $1.8M | 0.65% | -146.0 | -2.6% | $343.11 | +9.3% |
| 44 | TGT | TARGET CORP COM | Consumer Defensive | 13,616.0 | $1.8M | 0.63% | +574.0 | +4.4% | $130.61 | +25.9% |
| 45 | CVX | CHEVRON CORPORATION COM | Energy | 10,420.0 | $1.7M | 0.61% | -592.0 | -5.4% | $165.75 | +25.8% |
| 46 | INTC | INTEL CORP COM | Technology | 12,345.0 | $1.7M | 0.61% | -2K | -14.3% | $139.63 | -31.4% |
| 47 | NVR | NVR INC COM | Consumer Cyclical | 248.0 | $1.7M | 0.60% | -9.0 | -3.5% | $6813.40 | -7.6% |
| 48 | QCOM | QUALCOMM INC COM | Technology | 9,121.0 | $1.7M | 0.59% | -5K | -33.2% | $184.79 | -8.7% |
| 49 | VV | VANGUARD LARGE-CAP ETF | — | 4,862.0 | $1.7M | 0.59% | — | — | $343.89 | +3.2% |
| 50 | BX | BLACKSTONE INC COM | Financial Services | 13,914.0 | $1.6M | 0.58% | — | — | $117.67 | +15.7% |
| 51 | EBAY | EBAY INC. COM | Consumer Cyclical | 14,488.0 | $1.6M | 0.57% | -5K | -24.0% | $111.75 | -7.5% |
| 52 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 9,180.0 | $1.6M | 0.57% | +978.0 | +11.9% | $175.78 | +13.3% |
| 53 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,747.0 | $1.6M | 0.56% | -307.0 | -10.1% | $580.91 | -17.8% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 3,231.0 | $1.5M | 0.55% | -479.0 | -12.9% | $477.50 | -10.2% |
| 55 | OXY | OCCIDENTAL PETE CORP COM | Energy | 31,362.0 | $1.5M | 0.54% | -4K | -10.6% | $48.57 | +23.6% |
| 56 | COP | CONOCOPHILLIPS COM | Energy | 14,546.0 | $1.5M | 0.53% | +570.0 | +4.1% | $103.96 | +29.1% |
| 57 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,732.0 | $1.5M | 0.51% | -249.0 | -4.2% | $253.97 | +8.4% |
| 58 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 25,817.0 | $1.5M | 0.51% | +3K | +13.2% | $56.37 | -2.7% |
| 59 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 3,358.0 | $1.5M | 0.51% | -553.0 | -14.1% | $433.33 | -29.0% |
| 60 | LEN | LENNAR CORP CL A | Consumer Cyclical | 15,948.0 | $1.4M | 0.51% | -1K | -8.1% | $90.49 | -7.6% |
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%