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 | — | 27,670.0 | $1.4M | 0.49% | +1K | +5.4% | $50.61 | +13.5% |
| 62 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,477.0 | $1.4M | 0.49% | — | — | $935.76 | -2.1% |
| 63 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,867.0 | $1.4M | 0.48% | -422.0 | -9.8% | $352.64 | -9.0% |
| 64 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 3,212.0 | $1.3M | 0.47% | +595.0 | +22.7% | $415.58 | -4.4% |
| 65 | CGGR | CAPITAL GROUP GROWTH ETF | — | 28,011.0 | $1.3M | 0.47% | +444.0 | +1.6% | $47.20 | -0.0% |
| 66 | AVGO | BROADCOM INC COM | Technology | 3,309.0 | $1.2M | 0.44% | +117.0 | +3.7% | $377.75 | -5.3% |
| 67 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 28,656.0 | $1.2M | 0.43% | -3K | -8.7% | $42.33 | -4.2% |
| 68 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 44,077.0 | $1.2M | 0.41% | -9K | -17.6% | $26.52 | -1.8% |
| 69 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 8,281.0 | $1.1M | 0.40% | NEW | — | $136.73 | — |
| 70 | GLD | SPDR GOLD SHARES | Financial Services | 3,052.0 | $1.1M | 0.40% | -22.0 | -0.7% | $368.38 | +10.4% |
| 71 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 3,763.0 | $1.1M | 0.40% | -884.0 | -19.0% | $297.92 | -25.0% |
| 72 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 11,025.0 | $1.1M | 0.39% | +3K | +38.2% | $100.81 | -0.3% |
| 73 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 13,364.0 | $1.1M | 0.39% | +2K | +23.0% | $82.20 | -1.5% |
| 74 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 11,871.0 | $1.1M | 0.39% | — | — | $92.27 | +18.4% |
| 75 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,441.0 | $1.1M | 0.38% | +506.0 | +54.1% | $746.71 | +3.2% |
| 76 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 28,494.0 | $1.1M | 0.38% | -7K | -19.2% | $37.46 | -0.5% |
| 77 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 27,409.0 | $1.1M | 0.38% | +1K | +4.7% | $38.79 | +4.3% |
| 78 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 16,315.0 | $1.1M | 0.37% | +265.0 | +1.6% | $64.71 | +0.8% |
| 79 | — | U HAUL HOLDING COMPANY COM SER N | — | 18,192.0 | $1.0M | 0.37% | -402.0 | -2.2% | $57.70 | — |
| 80 | PCAR | PACCAR INC COM | Industrials | 8,550.0 | $1.0M | 0.36% | -323.0 | -3.6% | $120.12 | +3.8% |
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%