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 | TDG | TRANSDIGM GROUP INC COM | Industrials | 3.0 | $4K | 0.00% | — | — | $1332.00 | -12.8% |
| 622 | FIX | COMFORT SYS USA INC COM | Industrials | 2.0 | $4K | 0.00% | NEW | — | $1982.50 | -18.8% |
| 623 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 75.0 | $4K | 0.00% | — | — | $52.09 | -3.2% |
| 624 | VLTO | VERALTO CORP COM SHS | Industrials | 44.0 | $4K | 0.00% | — | — | $88.68 | +8.6% |
| 625 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 327.0 | $4K | 0.00% | — | — | $11.89 | +55.8% |
| 626 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 60.0 | $4K | 0.00% | — | — | $64.37 | +7.0% |
| 627 | PGR | PROGRESSIVE CORP COM | Financial Services | 17.0 | $4K | 0.00% | — | — | $218.47 | +0.2% |
| 628 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 10.0 | $4K | 0.00% | — | — | $370.60 | -9.2% |
| 629 | XYL | XYLEM INC COM | Industrials | 31.0 | $4K | 0.00% | -11.0 | -26.2% | $118.23 | -10.6% |
| 630 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 158.0 | $4K | 0.00% | +132.0 | +507.7% | $23.13 | -2.0% |
| 631 | MCO | MOODYS CORP COM | Financial Services | 8.0 | $4K | 0.00% | — | — | $452.88 | +9.0% |
| 632 | STEW | SRH TOTAL RETURN FUND INC COM | Financial Services | 200.0 | $4K | 0.00% | — | — | $17.90 | +3.1% |
| 633 | SNOW | SNOWFLAKE INC COM SHS | Technology | 14.0 | $4K | 0.00% | -1K | -98.6% | $254.50 | +32.5% |
| 634 | HEI | HEICO CORP NEW COM | Industrials | 10.0 | $4K | 0.00% | — | — | $356.20 | -8.6% |
| 635 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 191.0 | $4K | 0.00% | — | — | $18.64 | +2.4% |
| 636 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 285.0 | $4K | 0.00% | +7.0 | +2.5% | $12.30 | +6.6% |
| 637 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 101.0 | $4K | 0.00% | -38.0 | -27.3% | $34.67 | +10.4% |
| 638 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 60.0 | $3K | 0.00% | — | — | $58.20 | -0.5% |
| 639 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 12.0 | $3K | 0.00% | — | — | $290.58 | -11.7% |
| 640 | — | NATWEST GROUP PLC SPONS ADR | — | 197.0 | $3K | 0.00% | — | — | $17.63 | — |
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%