Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MBB | ISHARES MBS ETF | — | 46.0 | $4K | 0.00% | NEW | — | $95.22 | -0.5% |
| 602 | SAP | SAP SE SPON ADR | Technology | 18.0 | $4K | 0.00% | NEW | — | $242.89 | -25.6% |
| 603 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 101.0 | $4K | 0.00% | NEW | — | $43.29 | +58.1% |
| 604 | SMH | VANECK SEMICONDUCTOR ETF | — | 12.0 | $4K | 0.00% | NEW | — | $362.75 | +64.7% |
| 605 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 22.0 | $4K | 0.00% | NEW | — | $197.73 | +16.9% |
| 606 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 179.0 | $4K | 0.00% | NEW | — | $24.20 | +1.1% |
| 607 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 250.0 | $4K | 0.00% | NEW | — | $17.31 | -22.9% |
| 608 | TWLO | TWILIO INC CL A | Communication Services | 30.0 | $4K | 0.00% | NEW | — | $142.23 | +29.9% |
| 609 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 61.0 | $4K | 0.00% | NEW | — | $69.31 | +27.7% |
| 610 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 74.0 | $4K | 0.00% | NEW | — | $55.80 | -1.7% |
| 611 | ARMK | ARAMARK COM | Industrials | 111.0 | $4K | 0.00% | NEW | — | $36.86 | +46.1% |
| 612 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 22.0 | $4K | 0.00% | NEW | — | $185.55 | -28.0% |
| 613 | TDG | TRANSDIGM GROUP INC COM | Industrials | 3.0 | $4K | 0.00% | NEW | — | $1330.00 | -5.5% |
| 614 | SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | — | 30.0 | $4K | 0.00% | NEW | — | $131.23 | +19.8% |
| 615 | PGR | PROGRESSIVE CORP COM | Financial Services | 17.0 | $4K | 0.00% | NEW | — | $227.71 | -14.7% |
| 616 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 85.0 | $4K | 0.00% | NEW | — | $44.98 | -11.2% |
| 617 | WU | WESTERN UN CO COM | Financial Services | 410.0 | $4K | 0.00% | NEW | — | $9.31 | -12.4% |
| 618 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 40.0 | $4K | 0.00% | NEW | — | $95.40 | +8.8% |
| 619 | — | FORTINET INC COM | — | 48.0 | $4K | 0.00% | NEW | — | $79.42 | — |
| 620 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 43.0 | $4K | 0.00% | NEW | — | $87.35 | -18.3% |
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
27.7%
Financial Services
19.0%
Consumer Cyclical
12.8%
Healthcare
9.5%
Communication Services
9.3%
Energy
8.6%
Industrials
4.2%
Real Estate
4.0%
Consumer Defensive
3.7%
Utilities
0.9%