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 | VTRS | VIATRIS INC COM | Healthcare | 372.0 | $6K | 0.00% | +2.0 | +0.5% | $15.88 | +6.3% |
| 582 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 16.0 | $6K | 0.00% | — | — | $365.69 | -4.4% |
| 583 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 131.0 | $6K | 0.00% | — | — | $44.03 | -0.2% |
| 584 | VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | Technology | 2,500.0 | $6K | 0.00% | NEW | — | $2.26 | -24.3% |
| 585 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 500.0 | $6K | 0.00% | NEW | — | $11.28 | -14.5% |
| 586 | HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 251.0 | $6K | 0.00% | -16.0 | -6.0% | $22.42 | +1.4% |
| 587 | O | REALTY INCOME CORP COM | Real Estate | 90.0 | $6K | 0.00% | — | — | $61.96 | -1.1% |
| 588 | ADBE | ADOBE INC COM | Technology | 27.0 | $6K | 0.00% | — | — | $205.04 | +30.0% |
| 589 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 116.0 | $6K | 0.00% | — | — | $47.71 | +4.0% |
| 590 | BZAI | BLAIZE HLDGS INC COM | Technology | 4,000.0 | $6K | 0.00% | NEW | — | $1.38 | -66.6% |
| 591 | ENB | ENBRIDGE INC COM | Energy | 101.0 | $5K | 0.00% | -145.0 | -58.9% | $54.21 | -7.6% |
| 592 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 103.0 | $5K | 0.00% | +1.0 | +1.0% | $52.72 | +20.5% |
| 593 | FIG | FIGMA INC CLASS A COM STK | Technology | 300.0 | $5K | 0.00% | — | — | $18.09 | +33.3% |
| 594 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 47.0 | $5K | 0.00% | -89.0 | -65.4% | $113.68 | -3.4% |
| 595 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 57.0 | $5K | 0.00% | — | — | $93.16 | +6.7% |
| 596 | NTAP | NETAPP INC COM | Technology | 34.0 | $5K | 0.00% | — | — | $154.76 | +19.9% |
| 597 | VAW | VANGUARD MATERIALS ETF | — | 23.0 | $5K | 0.00% | — | — | $228.78 | +2.9% |
| 598 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 33.0 | $5K | 0.00% | — | — | $154.12 | +2.6% |
| 599 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 22.0 | $5K | 0.00% | — | — | $229.09 | -39.3% |
| 600 | RYN | RAYONIER INC COM | Real Estate | 234.0 | $5K | 0.00% | -48.0 | -17.0% | $21.28 | -3.9% |
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%