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 | DNN | DENISON MINES CORP COM | Energy | 1,000.0 | $4K | 0.00% | NEW | — | $3.53 | -3.1% |
| 622 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 60.0 | $4K | 0.00% | — | — | $58.53 | -1.0% |
| 623 | MCO | MOODYS CORP COM | Financial Services | 8.0 | $3K | 0.00% | -1.0 | -11.1% | $436.25 | +13.1% |
| 624 | NTAP | NETAPP INC COM | Technology | 34.0 | $3K | 0.00% | — | — | $102.38 | +81.3% |
| 625 | TDG | TRANSDIGM GROUP INC COM | Industrials | 3.0 | $3K | 0.00% | — | — | $1159.00 | +0.3% |
| 626 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 75.0 | $3K | 0.00% | — | — | $45.89 | +9.9% |
| 627 | STEW | SRH TOTAL RETURN FUND INC COM | Financial Services | 200.0 | $3K | 0.00% | — | — | $17.10 | +7.9% |
| 628 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 75.0 | $3K | 0.00% | — | — | $45.56 | +6.7% |
| 629 | PGR | PROGRESSIVE CORP COM | Financial Services | 17.0 | $3K | 0.00% | — | — | $198.24 | +10.4% |
| 630 | NTR | NUTRIEN LTD COM | Basic Materials | 44.0 | $3K | 0.00% | — | — | $75.45 | +5.3% |
| 631 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 43.0 | $3K | 0.00% | — | — | $77.07 | -7.6% |
| 632 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 10.0 | $3K | 0.00% | — | — | $327.10 | +2.9% |
| 633 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 85.0 | $3K | 0.00% | — | — | $37.46 | +36.3% |
| 634 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 278.0 | $3K | 0.00% | +7.0 | +2.6% | $11.44 | +14.6% |
| 635 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 22.0 | $3K | 0.00% | — | — | $142.86 | -4.1% |
| 636 | — | ATAIBECKLEY INC COM SHS | — | 875.0 | $3K | 0.00% | NEW | — | $3.54 | — |
| 637 | SAP | SAP SE SPON ADR | Technology | 18.0 | $3K | 0.00% | — | — | $171.22 | +25.6% |
| 638 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 191.0 | $3K | 0.00% | NEW | — | $16.07 | +18.8% |
| 639 | FMC | FMC CORP COM NEW | Basic Materials | 174.0 | $3K | 0.00% | — | — | $17.22 | -24.7% |
| 640 | TFC | TRUIST FINL CORP COM | Financial Services | 65.0 | $3K | 0.00% | — | — | $45.97 | +12.4% |
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%