Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 21.0 | $824.0 | — | NEW | — | $39.24 | +21.6% |
| 742 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 10.0 | $817.0 | — | NEW | — | $81.70 | +94.4% |
| 743 | ADI | ANALOG DEVICES INC COM | Technology | 3.0 | $814.0 | — | NEW | — | $271.33 | +54.4% |
| 744 | WEN | WENDYS CO COM | Consumer Cyclical | 97.0 | $808.0 | — | NEW | — | $8.33 | -9.9% |
| 745 | VYX | NCR VOYIX CORPORATION COM | Technology | 79.0 | $806.0 | — | NEW | — | $10.20 | -35.1% |
| 746 | ECL | ECOLAB INC COM | Basic Materials | 3.0 | $788.0 | — | NEW | — | $262.67 | +0.1% |
| 747 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 5.0 | $784.0 | — | NEW | — | $156.80 | +42.1% |
| 748 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2.0 | $778.0 | — | NEW | — | $389.00 | +16.9% |
| 749 | EFA | ISHARES MSCI EAFE ETF | — | 8.0 | $768.0 | — | NEW | — | $96.00 | +9.1% |
| 750 | NIO | NIO INC SPON ADS | Consumer Cyclical | 150.0 | $765.0 | — | NEW | — | $5.10 | +9.2% |
| 751 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 16.0 | $762.0 | — | NEW | — | $47.62 | -11.8% |
| 752 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 10.0 | $761.0 | — | NEW | — | $76.10 | +18.9% |
| 753 | — | FUBOTV INC CLASS A COM SHS | — | 300.0 | $756.0 | — | NEW | — | $2.52 | — |
| 754 | RACE | FERRARI N V COM | Consumer Cyclical | 2.0 | $739.0 | — | NEW | — | $369.50 | -6.6% |
| 755 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 7.0 | $720.0 | — | NEW | — | $102.86 | -25.7% |
| 756 | AVMV | AVANTIS U.S. MID CAP VALUE ETF | — | 10.0 | $714.0 | — | NEW | — | $71.40 | +11.3% |
| 757 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 2.0 | $665.0 | — | NEW | — | $332.50 | -11.2% |
| 758 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 11.0 | $664.0 | — | NEW | — | $60.36 | +46.1% |
| 759 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 8.0 | $626.0 | — | NEW | — | $78.25 | +24.0% |
| 760 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 38.0 | $620.0 | — | NEW | — | $16.32 | +70.1% |
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
27.7%
Financial Services
19.0%
Consumer Cyclical
12.8%
Healthcare
9.5%
Communication Services
9.3%
Energy
8.6%
Industrials
4.2%
Real Estate
4.0%
Consumer Defensive
3.7%
Utilities
0.9%