Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KBE | STATE STREET SPDR S&P BANK ETF | — | 50.0 | $3K | 0.00% | — | — | $68.22 | +1.6% |
| 642 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 101.0 | $3K | 0.00% | — | — | $33.29 | +35.9% |
| 643 | WU | WESTERN UN CO COM | Financial Services | 434.0 | $3K | 0.00% | +13.0 | +3.1% | $7.70 | -6.8% |
| 644 | TFC | TRUIST FINL CORP COM | Financial Services | 65.0 | $3K | 0.00% | — | — | $49.82 | +3.7% |
| 645 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 17.0 | $3K | 0.00% | NEW | — | $189.47 | -39.3% |
| 646 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 90.0 | $3K | 0.00% | — | — | $33.76 | +22.4% |
| 647 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 31.0 | $3K | 0.00% | — | — | $96.87 | +1.7% |
| 648 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 38.0 | $3K | 0.00% | — | — | $76.71 | -2.3% |
| 649 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 22.0 | $3K | 0.00% | — | — | $131.41 | +4.3% |
| 650 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 1,000.0 | $3K | 0.00% | — | — | $2.88 | +20.8% |
| 651 | CME | CME GROUP INC COM | Financial Services | 13.0 | $3K | 0.00% | — | — | $220.85 | +27.4% |
| 652 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 25.0 | $3K | 0.00% | — | — | $114.20 | -11.9% |
| 653 | TRP | TC ENERGY CORP COM | Energy | 43.0 | $3K | 0.00% | — | — | $66.28 | -5.5% |
| 654 | SAP | SAP SE SPON ADR | Technology | 18.0 | $3K | 0.00% | — | — | $154.11 | +39.6% |
| 655 | NTR | NUTRIEN LTD COM | Basic Materials | 44.0 | $3K | 0.00% | — | — | $62.95 | +26.2% |
| 656 | TOST | TOAST INC CL A | Technology | 96.0 | $3K | 0.00% | — | — | $27.82 | +22.0% |
| 657 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 31.0 | $3K | 0.00% | -30.0 | -49.2% | $85.65 | -5.9% |
| 658 | RMT | ROYCE MICRO-CAP TR INC COM | Financial Services | 173.0 | $3K | 0.00% | — | — | $14.64 | -4.9% |
| 659 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 57.0 | $3K | 0.00% | — | — | $44.04 | -9.9% |
| 660 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 100.0 | $3K | 0.00% | — | — | $25.06 | +17.8% |
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%