Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AME | AMETEK INC COM | Industrials | 10.0 | $2K | 0.00% | — | — | $214.40 | +10.5% |
| 662 | MLPI | NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | — | 36.0 | $2K | 0.00% | NEW | — | $57.31 | -1.8% |
| 663 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 13.0 | $2K | 0.00% | — | — | $158.08 | -4.1% |
| 664 | AMAT | APPLIED MATLS INC COM | Technology | 6.0 | $2K | 0.00% | — | — | $341.83 | +54.9% |
| 665 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 7.0 | $2K | 0.00% | — | — | $290.43 | +1.8% |
| 666 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 21.0 | $2K | 0.00% | — | — | $96.62 | +19.3% |
| 667 | SAN | BANCO SANTANDER SA ADR | Financial Services | 178.0 | $2K | 0.00% | — | — | $11.28 | +20.1% |
| 668 | — | INGERSOLL RAND INC COM | — | 25.0 | $2K | 0.00% | — | — | $80.12 | — |
| 669 | XRPC | CANARY XRP ETF | — | 140.0 | $2K | 0.00% | — | — | $14.30 | -19.1% |
| 670 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 86.0 | $2K | 0.00% | — | — | $23.22 | -1.4% |
| 671 | RELX | RELX PLC SPONSORED ADR | Communication Services | 60.0 | $2K | 0.00% | — | — | $33.15 | +1.7% |
| 672 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 20.0 | $2K | 0.00% | — | — | $98.45 | +13.3% |
| 673 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 12.0 | $2K | 0.00% | NEW | — | $163.67 | +8.7% |
| 674 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 1,000.0 | $2K | 0.00% | — | — | $1.96 | +60.2% |
| 675 | RMT | ROYCE MICRO-CAP TR INC COM | Financial Services | 173.0 | $2K | 0.00% | — | — | $11.31 | +23.2% |
| 676 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 6.0 | $2K | 0.00% | — | — | $325.33 | +6.1% |
| 677 | — | THEMES URANIUM & NUCLEAR ETF | — | 44.0 | $2K | 0.00% | NEW | — | $43.43 | — |
| 678 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 118.0 | $2K | 0.00% | NEW | — | $15.92 | +36.1% |
| 679 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 39.0 | $2K | 0.00% | — | — | $48.05 | -2.1% |
| 680 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 14.0 | $2K | 0.00% | -73.0 | -83.9% | $133.21 | -21.8% |
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
26.1%
Financial Services
16.9%
Energy
12.7%
Consumer Cyclical
12.1%
Healthcare
10.1%
Communication Services
8.4%
Consumer Defensive
4.2%
Industrials
4.1%
Real Estate
4.1%
Utilities
0.9%