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 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 21.0 | $3K | 0.00% | — | — | $119.14 | -4.6% |
| 662 | GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | — | 92.0 | $2K | 0.00% | — | — | $27.15 | -2.9% |
| 663 | GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF | — | 80.0 | $2K | 0.00% | — | — | $30.71 | +49.5% |
| 664 | SAN | BANCO SANTANDER SA ADR | Financial Services | 178.0 | $2K | 0.00% | — | — | $13.80 | +8.2% |
| 665 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 20.0 | $2K | 0.00% | — | — | $121.35 | +10.1% |
| 666 | AME | AMETEK INC COM | Industrials | 10.0 | $2K | 0.00% | — | — | $241.90 | -1.7% |
| 667 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 96.0 | $2K | 0.00% | +1.0 | +1.1% | $25.07 | -1.4% |
| 668 | EWZ | ISHARES MSCI BRAZIL ETF | — | 70.0 | $2K | 0.00% | NEW | — | $34.34 | +10.2% |
| 669 | MBB | ISHARES MBS ETF | — | 25.0 | $2K | 0.00% | — | — | $94.52 | -1.9% |
| 670 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 118.0 | $2K | 0.00% | — | — | $19.68 | +59.3% |
| 671 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 12.0 | $2K | 0.00% | — | — | $192.67 | -7.1% |
| 672 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 50.0 | $2K | 0.00% | -25.0 | -33.3% | $46.14 | +5.3% |
| 673 | DOV | DOVER CORP COM | Industrials | 10.0 | $2K | 0.00% | -8.0 | -44.4% | $224.30 | -14.0% |
| 674 | MSCI | MSCI INC COM | Financial Services | 4.0 | $2K | 0.00% | — | — | $560.00 | +2.3% |
| 675 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 11.0 | $2K | 0.00% | — | — | $201.27 | -7.6% |
| 676 | CNI | CANADIAN NATL RY CO COM | Industrials | 18.0 | $2K | 0.00% | — | — | $119.22 | +3.5% |
| 677 | STE | STERIS PLC SHS USD | Healthcare | 10.0 | $2K | 0.00% | — | — | $210.60 | +6.6% |
| 678 | RUM | RUM GROUP INC COM CL A | Technology | 330.0 | $2K | 0.00% | — | — | $6.34 | +35.7% |
| 679 | MLPI | NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | — | 38.0 | $2K | 0.00% | +2.0 | +5.6% | $54.71 | -0.1% |
| 680 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 7.0 | $2K | 0.00% | — | — | $293.14 | +2.8% |
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%