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 | WEN | WENDYS CO COM | Consumer Cyclical | 97.0 | $674.0 | — | — | — | $6.95 | +15.6% |
| 742 | SLB | SLB LIMITED COM STK | Energy | 13.0 | $668.0 | — | — | — | $51.38 | +11.9% |
| 743 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 8.0 | $655.0 | — | — | — | $81.88 | +18.2% |
| 744 | ATOM | ATOMERA INC COM | Technology | 170.0 | $648.0 | — | — | — | $3.81 | +6.0% |
| 745 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 16.0 | $608.0 | — | — | — | $38.00 | +23.9% |
| 746 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 26.0 | $604.0 | — | NEW | — | $23.23 | -2.4% |
| 747 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 27.0 | $571.0 | — | — | — | $21.15 | — |
| 748 | NEM | NEWMONT CORP COM | Basic Materials | 5.0 | $541.0 | — | -279.0 | -98.2% | $108.20 | +18.4% |
| 749 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 21.0 | $504.0 | — | — | — | $24.00 | +44.7% |
| 750 | VYX | NCR VOYIX CORPORATION COM | Technology | 79.0 | $500.0 | — | — | — | $6.33 | +44.4% |
| 751 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 2.0 | $499.0 | — | — | — | $249.50 | +55.0% |
| 752 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 4.0 | $475.0 | — | — | — | $118.75 | +19.5% |
| 753 | CRI | CARTERS INC COM | Consumer Cyclical | 11.0 | $398.0 | — | — | — | $36.18 | -7.3% |
| 754 | BURU | NUBURU INC COMMON STOCK | Industrials | 2,004.0 | $355.0 | — | NEW | — | $0.18 | -79.7% |
| 755 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 25.0 | $351.0 | — | — | — | $14.04 | +8.3% |
| 756 | AA | ALCOA CORP COM | Basic Materials | 5.0 | $347.0 | — | — | — | $69.40 | -28.0% |
| 757 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 2.0 | $303.0 | — | -74.0 | -97.4% | $151.50 | +66.4% |
| 758 | RGS | REGIS CORPORATION COM SHS | Consumer Cyclical | 12.0 | $296.0 | — | — | — | $24.67 | +15.5% |
| 759 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 2.0 | $285.0 | — | — | — | $142.50 | +18.3% |
| 760 | — | SOUTH BOW CORP COM | — | 8.0 | $267.0 | — | — | — | $33.38 | — |
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%