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 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 30.0 | $242.0 | — | — | — | $8.07 | -10.7% |
| 762 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 7.0 | $238.0 | — | -12.0 | -63.2% | $34.00 | -17.7% |
| 763 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 25.0 | $237.0 | — | NEW | — | $9.48 | +18.7% |
| 764 | VERU | VERU INC COM NEW | Healthcare | 100.0 | $221.0 | — | — | — | $2.21 | +19.5% |
| 765 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2.0 | $202.0 | — | — | — | $101.00 | +0.1% |
| 766 | JELD | JELD-WEN HLDG INC COM | Industrials | 161.0 | $200.0 | — | — | — | $1.24 | +85.2% |
| 767 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 21.0 | $123.0 | — | — | — | $5.86 | +135.3% |
| 768 | — | TAO SYNERGIES INC COM | — | 20.0 | $114.0 | — | — | — | $5.70 | — |
| 769 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 1.0 | $113.0 | — | — | — | $113.00 | -14.5% |
| 770 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 9.0 | $96.0 | — | — | — | $10.67 | -12.6% |
| 771 | VUZI | VUZIX CORP COM NEW | Technology | 40.0 | $92.0 | — | — | — | $2.30 | +6.1% |
| 772 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 10.0 | $85.0 | — | — | — | $8.50 | +47.1% |
| 773 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 2.0 | $80.0 | — | -453.0 | -99.6% | $40.00 | +1.4% |
| 774 | SCHP | SCHWAB US TIPS ETF | — | 3.0 | $80.0 | — | — | — | $26.67 | -3.1% |
| 775 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 1.0 | $66.0 | — | — | — | $66.00 | -0.5% |
| 776 | EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | — | 1.0 | $21.0 | — | — | — | $21.00 | +118.5% |
| 777 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | — | $15.0 | — | NEW | — | — | — |
| 778 | — | CANOPY GROWTH CORPORATION COM NEW | — | 7.0 | $7.0 | — | — | — | $1.00 | — |
| 779 | — | WORKHORSE GROUP INC COM NEW | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
| 780 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | — | — | — | — | NEW | — | — | — |
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%