Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | MILLROSE PPTYS INC COM CL A | — | 39.0 | $1K | — | -141.0 | -78.3% | $30.05 | — |
| 722 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 3.0 | $1K | — | — | — | $386.67 | +5.4% |
| 723 | KEEL | KEEL INFRASTRUCTURE CORP COM SHS | Technology | 200.0 | $1K | — | NEW | — | $5.74 | -39.5% |
| 724 | BCE | BCE INC COM NEW | Communication Services | 51.0 | $1K | — | — | — | $21.51 | +10.0% |
| 725 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 24.0 | $1K | — | — | — | $44.79 | +14.6% |
| 726 | TTD | THE TRADE DESK INC COM CL A | Technology | 57.0 | $1K | — | — | — | $18.09 | -20.2% |
| 727 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 58.0 | $1K | — | — | — | $17.41 | +10.9% |
| 728 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2.0 | $982.0 | — | — | — | $491.00 | -8.8% |
| 729 | GRAL | GRAIL INC COM | Healthcare | 14.0 | $956.0 | — | — | — | $68.29 | +17.7% |
| 730 | BALL | BALL CORP COM | Consumer Cyclical | 15.0 | $936.0 | — | — | — | $62.40 | +0.4% |
| 731 | ARCO | ARCOS DORADOS HLDGS INC SHS CLASS -A - | Consumer Cyclical | 115.0 | $927.0 | — | — | — | $8.06 | +1.4% |
| 732 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 10.0 | $921.0 | — | — | — | $92.10 | +2.8% |
| 733 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 10.0 | $915.0 | — | — | — | $91.50 | +3.3% |
| 734 | AI | C3 AI INC CL A | Technology | 100.0 | $909.0 | — | — | — | $9.09 | +15.1% |
| 735 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 25.0 | $906.0 | — | -5.0 | -16.7% | $36.24 | +6.5% |
| 736 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 3.0 | $855.0 | — | — | — | $285.00 | — |
| 737 | ECL | ECOLAB INC COM | Basic Materials | 3.0 | $836.0 | — | — | — | $278.67 | +0.2% |
| 738 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 6.0 | $814.0 | — | NEW | — | $135.67 | — |
| 739 | AVMV | AVANTIS U.S. MID CAP VALUE ETF | — | 10.0 | $813.0 | — | — | — | $81.30 | +0.8% |
| 740 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 8.0 | $789.0 | — | — | — | $98.62 | -1.8% |
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%