Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 27.0 | $604.0 | — | NEW | — | $22.37 | — |
| 762 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 25.0 | $554.0 | — | NEW | — | $22.16 | +22.0% |
| 763 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 21.0 | $503.0 | — | NEW | — | $23.95 | +30.3% |
| 764 | SLB | SLB LIMITED COM STK | Energy | 13.0 | $499.0 | — | NEW | — | $38.38 | +43.6% |
| 765 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 4.0 | $464.0 | — | NEW | — | $116.00 | +21.2% |
| 766 | NTRA | NATERA INC COM | Healthcare | 2.0 | $458.0 | — | NEW | — | $229.00 | -6.6% |
| 767 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 16.0 | $418.0 | — | NEW | — | $26.12 | +50.7% |
| 768 | XPO | XPO INC COM | Industrials | 3.0 | $408.0 | — | NEW | — | $136.00 | +56.5% |
| 769 | JELD | JELD-WEN HLDG INC COM | Industrials | 161.0 | $396.0 | — | NEW | — | $2.46 | -14.2% |
| 770 | ATOM | ATOMERA INC COM | Technology | 170.0 | $376.0 | — | NEW | — | $2.21 | +405.0% |
| 771 | CRI | CARTERS INC COM | Consumer Cyclical | 11.0 | $359.0 | — | NEW | — | $32.64 | +22.9% |
| 772 | RGS | REGIS CORPORATION COM SHS | Consumer Cyclical | 12.0 | $333.0 | — | NEW | — | $27.75 | +5.0% |
| 773 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 250.0 | $325.0 | — | NEW | — | $1.30 | -31.4% |
| 774 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 2.0 | $297.0 | — | NEW | — | $148.50 | +11.1% |
| 775 | AA | ALCOA CORP COM | Basic Materials | 5.0 | $278.0 | — | NEW | — | $55.60 | +35.9% |
| 776 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 30.0 | $252.0 | — | NEW | — | $8.40 | -6.3% |
| 777 | — | SOUTH BOW CORP COM | — | 8.0 | $220.0 | — | NEW | — | $27.50 | — |
| 778 | VERU | VERU INC COM NEW | Healthcare | 100.0 | $214.0 | — | NEW | — | $2.14 | +8.9% |
| 779 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2.0 | $199.0 | — | NEW | — | $99.50 | -1.6% |
| 780 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1.0 | $194.0 | — | NEW | — | $194.00 | -23.5% |
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%