Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 26,245.0 | $1.2M | 0.47% | +1K | +5.2% | $44.87 | +10.6% |
| 62 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 35,271.0 | $1.1M | 0.44% | +15K | +70.6% | $31.57 | +17.1% |
| 63 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 11,830.0 | $1.1M | 0.44% | — | — | $93.98 | -10.0% |
| 64 | CGGR | CAPITAL GROUP GROWTH ETF | — | 27,567.0 | $1.1M | 0.44% | +982.0 | +3.7% | $40.19 | +18.3% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 7,569.0 | $1.1M | 0.44% | -343.0 | -4.3% | $146.28 | -3.7% |
| 66 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 22,812.0 | $1.1M | 0.42% | +2K | +7.8% | $46.46 | +7.2% |
| 67 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 31,385.0 | $1.0M | 0.41% | +6K | +24.4% | $33.37 | +23.1% |
| 68 | PCAR | PACCAR INC COM | Industrials | 8,873.0 | $1.0M | 0.41% | -4K | -32.6% | $115.50 | -2.4% |
| 69 | AVGO | BROADCOM INC COM | Technology | 3,192.0 | $988K | 0.39% | +1K | +64.8% | $309.52 | +38.3% |
| 70 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 16,050.0 | $965K | 0.38% | +832.0 | +5.5% | $60.10 | +9.8% |
| 71 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 26,178.0 | $917K | 0.36% | +1K | +4.7% | $35.04 | +8.2% |
| 72 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 11,996.0 | $883K | 0.35% | -233.0 | -1.9% | $73.64 | -0.3% |
| 73 | TSLA | TESLA INC COM | Consumer Cyclical | 2,342.0 | $871K | 0.34% | +95.0 | +4.2% | $371.75 | +18.9% |
| 74 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 3,911.0 | $836K | 0.33% | -111.0 | -2.8% | $213.66 | +48.9% |
| 75 | — | U HAUL HOLDING COMPANY COM SER N | — | 18,594.0 | $831K | 0.33% | +159.0 | +0.9% | $44.67 | — |
| 76 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 7,980.0 | $803K | 0.32% | -370.0 | -4.4% | $100.57 | +0.1% |
| 77 | WMT | WALMART INC COM | Consumer Defensive | 6,455.0 | $802K | 0.32% | — | — | $124.27 | -4.9% |
| 78 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 10,865.0 | $770K | 0.30% | +767.0 | +7.6% | $70.85 | +10.5% |
| 79 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 12,525.0 | $767K | 0.30% | +693.0 | +5.9% | $61.26 | -6.9% |
| 80 | ORCL | ORACLE CORP COM | Technology | 5,211.0 | $767K | 0.30% | — | — | $147.12 | +37.9% |
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
26.1%
Financial Services
16.9%
Energy
12.7%
Consumer Cyclical
12.1%
Healthcare
10.1%
Communication Services
8.4%
Consumer Defensive
4.2%
Industrials
4.1%
Real Estate
4.1%
Utilities
0.9%