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 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 14.0 | $2K | 0.00% | — | — | $146.43 | -4.6% |
| 682 | — | INGERSOLL RAND INC COM | — | 25.0 | $2K | 0.00% | — | — | $82.00 | — |
| 683 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 87.0 | $2K | 0.00% | +1.0 | +1.2% | $23.23 | -2.9% |
| 684 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 28.0 | $2K | 0.00% | -15.0 | -34.9% | $71.61 | -0.6% |
| 685 | FMC | FMC CORP COM NEW | Basic Materials | 174.0 | $2K | 0.00% | — | — | $11.50 | +12.8% |
| 686 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 107.0 | $2K | 0.00% | — | — | $18.47 | +0.0% |
| 687 | SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | Basic Materials | 2,095.0 | $2K | 0.00% | — | — | $0.92 | +33.3% |
| 688 | DOW | DOW HLDGS INC COM | Basic Materials | 70.0 | $2K | 0.00% | — | — | $27.37 | +7.6% |
| 689 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 110.0 | $2K | 0.00% | — | — | $17.35 | -9.3% |
| 690 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 6.0 | $2K | 0.00% | — | — | $316.83 | -16.3% |
| 691 | RELX | RELX PLC SPONSORED ADR | Communication Services | 60.0 | $2K | 0.00% | — | — | $31.67 | +12.1% |
| 692 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 40.0 | $2K | 0.00% | +1.0 | +2.6% | $47.20 | -1.6% |
| 693 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 33.0 | $2K | 0.00% | — | — | $56.30 | — |
| 694 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 29.0 | $2K | 0.00% | — | — | $61.76 | -10.4% |
| 695 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 13.0 | $2K | 0.00% | — | — | $137.77 | +20.2% |
| 696 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 23.0 | $2K | 0.00% | — | — | $77.13 | +18.9% |
| 697 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 84.0 | $2K | 0.00% | — | — | $21.11 | -26.2% |
| 698 | PLD | PROLOGIS INC. COM | Real Estate | 13.0 | $2K | 0.00% | — | — | $135.46 | +1.4% |
| 699 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 39.0 | $2K | 0.00% | — | — | $43.41 | +6.2% |
| 700 | — | THEMES URANIUM & NUCLEAR ETF | — | 44.0 | $2K | 0.00% | — | — | $38.20 | — |
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%