Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | STEW | SRH TOTAL RETURN FUND INC COM | Financial Services | 200.0 | $4K | 0.00% | NEW | — | $18.54 | -6.2% |
| 622 | — | ENTERGY CORP NEW COM | — | 40.0 | $4K | 0.00% | NEW | — | $92.42 | — |
| 623 | NTAP | NETAPP INC COM | Technology | 34.0 | $4K | 0.00% | NEW | — | $107.09 | +78.8% |
| 624 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 144.0 | $4K | 0.00% | NEW | — | $25.17 | -26.1% |
| 625 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 22.0 | $4K | 0.00% | NEW | — | $162.00 | +90.7% |
| 626 | CME | CME GROUP INC COM | Financial Services | 13.0 | $4K | 0.00% | NEW | — | $273.08 | +1.6% |
| 627 | UROY | URANIUM RTY CORP COM | Energy | 1,000.0 | $4K | 0.00% | NEW | — | $3.54 | -3.8% |
| 628 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 60.0 | $4K | 0.00% | NEW | — | $58.73 | -0.7% |
| 629 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 12.0 | $4K | 0.00% | NEW | — | $293.58 | +5.5% |
| 630 | DOV | DOVER CORP COM | Industrials | 18.0 | $4K | 0.00% | NEW | — | $195.22 | +8.7% |
| 631 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 90.0 | $3K | 0.00% | NEW | — | $38.56 | -16.0% |
| 632 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 75.0 | $3K | 0.00% | NEW | — | $46.03 | +5.3% |
| 633 | — | NATWEST GROUP PLC SPONS ADR | — | 197.0 | $3K | 0.00% | NEW | — | $17.50 | — |
| 634 | TOST | TOAST INC CL A | Technology | 96.0 | $3K | 0.00% | NEW | — | $35.51 | -27.5% |
| 635 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3392.00 | -12.3% |
| 636 | SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | Basic Materials | 2,095.0 | $3K | 0.00% | NEW | — | $1.60 | -16.6% |
| 637 | — | NUVEEN S&P 500 BUY-WRITE INCOM COM | — | 228.0 | $3K | 0.00% | NEW | — | $14.70 | — |
| 638 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 75.0 | $3K | 0.00% | NEW | — | $43.99 | +7.1% |
| 639 | HEI | HEICO CORP NEW COM | Industrials | 10.0 | $3K | 0.00% | NEW | — | $323.60 | +5.8% |
| 640 | TFC | TRUIST FINL CORP COM | Financial Services | 65.0 | $3K | 0.00% | NEW | — | $49.22 | -3.3% |
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%