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 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 7.0 | $248.0 | — | — | — | $35.43 | -21.0% |
| 762 | JELD | JELD-WEN HLDG INC COM | Industrials | 161.0 | $242.0 | — | — | — | $1.50 | +53.0% |
| 763 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 30.0 | $237.0 | — | — | — | $7.90 | -8.9% |
| 764 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 25.0 | $230.0 | — | — | — | $9.20 | +22.3% |
| 765 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2.0 | $219.0 | — | — | — | $109.50 | -7.7% |
| 766 | UHAL | U HAUL HOLDING COMPANY COM | — | 2.0 | $131.0 | — | -21.0 | -91.3% | $65.50 | — |
| 767 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 9.0 | $123.0 | — | — | — | $13.67 | -31.8% |
| 768 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 1.0 | $114.0 | — | — | — | $114.00 | -15.3% |
| 769 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 10.0 | $94.0 | — | — | — | $9.40 | +33.0% |
| 770 | PTMC | PACER TRENDPILOT US MID CAP ETF | — | 2.0 | $84.0 | — | -77.0 | -97.5% | $42.00 | -2.2% |
| 771 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 2.0 | $81.0 | — | — | — | $40.50 | +0.2% |
| 772 | SCHP | SCHWAB US TIPS ETF | — | 3.0 | $80.0 | — | — | — | $26.67 | -3.1% |
| 773 | — | TAO SYNERGIES INC COM | — | 20.0 | $75.0 | — | — | — | $3.75 | — |
| 774 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 1.0 | $67.0 | — | — | — | $67.00 | -2.0% |
| 775 | VCX | FUNDRISE INNOVATION FD LLC COM SHS | Financial Services | 1.0 | $61.0 | — | NEW | — | $61.00 | -39.5% |
| 776 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 4.0 | $40.0 | — | NEW | — | $10.00 | -3.0% |
| 777 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | — | $16.0 | — | 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
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%