Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 139.0 | $5K | 0.00% | +1.0 | +0.7% | $37.19 | +2.9% |
| 582 | ATO | ATMOS ENERGY CORP COM | Utilities | 28.0 | $5K | 0.00% | — | — | $183.21 | -8.5% |
| 583 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 100.0 | $5K | 0.00% | — | — | $50.66 | -8.1% |
| 584 | — | MILLROSE PPTYS INC COM CL A | — | 180.0 | $5K | 0.00% | — | — | $28.00 | — |
| 585 | XYL | XYLEM INC COM | Industrials | 42.0 | $5K | 0.00% | — | — | $119.50 | -11.6% |
| 586 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 57.0 | $5K | 0.00% | — | — | $88.02 | +13.0% |
| 587 | VTRS | VIATRIS INC COM | Healthcare | 370.0 | $5K | 0.00% | — | — | $13.52 | +24.8% |
| 588 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 55.0 | $5K | 0.00% | -860.0 | -94.0% | $90.42 | +8.5% |
| 589 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 16.0 | $5K | 0.00% | — | — | $302.25 | +15.6% |
| 590 | SMH | VANECK SEMICONDUCTOR ETF | — | 12.0 | $5K | 0.00% | — | — | $386.17 | +46.8% |
| 591 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 69.0 | $5K | 0.00% | — | — | $66.61 | +20.4% |
| 592 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 77.0 | $5K | 0.00% | — | — | $59.55 | -2.7% |
| 593 | PPL | PPL CORP COM | Utilities | 119.0 | $5K | 0.00% | -1K | -91.3% | $38.20 | -8.1% |
| 594 | ARMK | ARAMARK COM | Industrials | 111.0 | $4K | 0.00% | — | — | $40.54 | +40.1% |
| 595 | — | ENTERGY CORP NEW COM | — | 40.0 | $4K | 0.00% | — | — | $112.35 | — |
| 596 | VST | VISTRA CORP COM | Utilities | 29.0 | $4K | 0.00% | — | — | $150.93 | -1.1% |
| 597 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 22.0 | $4K | 0.00% | — | — | $198.05 | -29.7% |
| 598 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 33.0 | $4K | 0.00% | — | — | $131.70 | +20.1% |
| 599 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 60.0 | $4K | 0.00% | — | — | $71.53 | -3.7% |
| 600 | SYNA | SYNAPTICS INC COM | Technology | 60.0 | $4K | 0.00% | NEW | — | $70.03 | +41.3% |
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%