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 | NIO | NIO INC SPON ADS | Consumer Cyclical | 150.0 | $759.0 | — | — | — | $5.06 | -24.9% |
| 742 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 22.0 | $719.0 | — | +1.0 | +4.8% | $32.68 | +6.3% |
| 743 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 92.0 | $712.0 | — | — | — | $7.74 | +16.6% |
| 744 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 2.0 | $709.0 | — | — | — | $354.50 | -28.9% |
| 745 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 60.0 | $679.0 | — | — | — | $11.32 | +16.2% |
| 746 | VYX | NCR VOYIX CORPORATION COM | Technology | 79.0 | $645.0 | — | — | — | $8.16 | +11.9% |
| 747 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 16.0 | $631.0 | — | — | — | $39.44 | +19.4% |
| 748 | SLB | SLB LIMITED COM STK | Energy | 13.0 | $604.0 | — | — | — | $46.46 | +23.8% |
| 749 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 27.0 | $604.0 | — | — | — | $22.37 | — |
| 750 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 2.0 | $581.0 | — | — | — | $290.50 | +33.2% |
| 751 | BK | BANK OF NY MELLON CORP COM | Financial Services | 4.0 | $578.0 | — | — | — | $144.50 | -1.8% |
| 752 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 25.0 | $483.0 | — | — | — | $19.32 | -21.3% |
| 753 | CRI | CARTERS INC COM | Consumer Cyclical | 11.0 | $462.0 | — | — | — | $42.00 | -20.1% |
| 754 | RGS | REGIS CORPORATION COM SHS | Consumer Cyclical | 12.0 | $336.0 | — | — | — | $28.00 | +1.8% |
| 755 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 2.0 | $329.0 | — | — | — | $164.50 | +2.5% |
| 756 | VERU | VERU INC COM NEW | Healthcare | 100.0 | $313.0 | — | — | — | $3.13 | -15.7% |
| 757 | — | SOUTH BOW CORP COM | — | 8.0 | $282.0 | — | — | — | $35.25 | — |
| 758 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 21.0 | $279.0 | — | — | — | $13.29 | +3.7% |
| 759 | AA | ALCOA CORP COM | Basic Materials | 5.0 | $273.0 | — | — | — | $54.60 | -8.5% |
| 760 | BURU | NUBURU INC COMMON STOCK | Industrials | 2,004.0 | $257.0 | — | — | — | $0.13 | -71.9% |
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%