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 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 1,023.0 | $5K | 0.00% | — | — | $4.73 | +20.7% |
| 602 | ATO | ATMOS ENERGY CORP COM | Utilities | 28.0 | $5K | 0.00% | — | — | $170.89 | -2.0% |
| 603 | EQT | EQT CORP COM | Energy | 88.0 | $5K | 0.00% | NEW | — | $53.17 | +3.8% |
| 604 | SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | — | 30.0 | $5K | 0.00% | — | — | $154.30 | +3.1% |
| 605 | VST | VISTRA CORP COM | Utilities | 29.0 | $5K | 0.00% | — | — | $159.38 | -6.3% |
| 606 | — | ENTERGY CORP NEW COM | — | 40.0 | $5K | 0.00% | — | — | $114.85 | — |
| 607 | FISV | FISERV INC COM | Technology | 93.0 | $5K | 0.00% | — | — | $49.05 | +8.0% |
| 608 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 77.0 | $5K | 0.00% | — | — | $58.97 | -1.8% |
| 609 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 51.0 | $4K | 0.00% | -4.0 | -7.3% | $86.10 | +13.9% |
| 610 | AMAT | APPLIED MATLS INC COM | Technology | 6.0 | $4K | 0.00% | — | — | $723.00 | -37.1% |
| 611 | PPL | PPL CORP COM | Utilities | 119.0 | $4K | 0.00% | — | — | $36.35 | -3.4% |
| 612 | NEM | NEWMONT CORP COM | Basic Materials | 46.0 | $4K | 0.00% | +41.0 | +820.0% | $93.65 | +36.8% |
| 613 | SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | — | 133.0 | $4K | 0.00% | -62.0 | -31.8% | $31.77 | -3.7% |
| 614 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 41.0 | $4K | 0.00% | +1.0 | +2.5% | $102.24 | +4.9% |
| 615 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 40.0 | $4K | 0.00% | -250.0 | -86.2% | $102.88 | +21.2% |
| 616 | BITU | PROSHARES ULTRA BITCOIN ETF | — | 503.0 | $4K | 0.00% | — | — | $8.12 | +74.1% |
| 617 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 74.0 | $4K | 0.00% | — | — | $55.18 | -4.3% |
| 618 | JBGS | JBG SMITH PPTYS COM | Real Estate | 277.0 | $4K | 0.00% | — | — | $14.67 | -20.3% |
| 619 | PAYX | PAYCHEX INC COM | Industrials | 41.0 | $4K | 0.00% | — | — | $98.34 | +23.8% |
| 620 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 85.0 | $4K | 0.00% | — | — | $47.35 | +7.8% |
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%