Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CNI | CANADIAN NATL RY CO COM | Industrials | 18.0 | $2K | 0.00% | — | — | $102.78 | +20.0% |
| 682 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 14.0 | $2K | 0.00% | — | — | $128.14 | +9.0% |
| 683 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 107.0 | $2K | 0.00% | — | — | $16.60 | +11.3% |
| 684 | PLD | PROLOGIS INC. COM | Real Estate | 13.0 | $2K | 0.00% | — | — | $132.15 | +3.9% |
| 685 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 39.0 | $2K | 0.00% | — | — | $43.59 | +5.7% |
| 686 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 29.0 | $2K | 0.00% | — | — | $58.48 | -5.4% |
| 687 | RUM | RUMBLE INC COM CL A | Technology | 330.0 | $2K | 0.00% | — | — | $5.10 | +68.6% |
| 688 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 110.0 | $2K | 0.00% | — | — | $15.05 | +4.6% |
| 689 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 5.0 | $2K | 0.00% | — | — | $330.80 | -19.6% |
| 690 | CTVA | CORTEVA INC COM | Basic Materials | 20.0 | $2K | 0.00% | — | — | $82.05 | +7.1% |
| 691 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 77.0 | $2K | 0.00% | — | — | $20.70 | +18.6% |
| 692 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 84.0 | $2K | 0.00% | — | — | $18.70 | -16.7% |
| 693 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 33.0 | $2K | 0.00% | — | — | $47.15 | — |
| 694 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 23.0 | $2K | 0.00% | — | — | $65.30 | +40.4% |
| 695 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 20.0 | $1K | 0.00% | -1.0 | -4.8% | $74.70 | -4.1% |
| 696 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 13.0 | $1K | 0.00% | — | — | $109.08 | +28.5% |
| 697 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 45.0 | $1K | 0.00% | — | — | $31.11 | -0.3% |
| 698 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 56.0 | $1K | 0.00% | — | — | $24.91 | -2.7% |
| 699 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 24.0 | $1K | 0.00% | — | — | $57.79 | — |
| 700 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 10.0 | $1K | 0.00% | — | — | $137.60 | +3.0% |
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%