Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 2.0 | $179.0 | — | NEW | — | $89.50 | — |
| 782 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 7.0 | $170.0 | — | NEW | — | $24.29 | +0.3% |
| 783 | VUZI | VUZIX CORP COM NEW | Technology | 40.0 | $151.0 | — | NEW | — | $3.77 | +18.8% |
| 784 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 21.0 | $147.0 | — | NEW | — | $7.00 | +90.9% |
| 785 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 10.0 | $142.0 | — | NEW | — | $14.20 | -13.2% |
| 786 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 10.0 | $133.0 | — | NEW | — | $13.30 | -2.2% |
| 787 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 9.0 | $131.0 | — | NEW | — | $14.56 | -26.5% |
| 788 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 1.0 | $113.0 | — | NEW | — | $113.00 | -11.7% |
| 789 | SCHP | SCHWAB US TIPS ETF | — | 3.0 | $79.0 | — | NEW | — | $26.33 | +1.8% |
| 790 | — | TAO SYNERGIES INC COM | — | 20.0 | $74.0 | — | NEW | — | $3.70 | — |
| 791 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 1.0 | $67.0 | — | NEW | — | $67.00 | +0.2% |
| 792 | EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | — | 1.0 | $21.0 | — | NEW | — | $21.00 | +115.0% |
| 793 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | — | $16.0 | — | NEW | — | — | — |
| 794 | PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | Energy | 1.0 | $12.0 | — | NEW | — | $12.00 | +57.6% |
| 795 | — | CANOPY GROWTH CORP COM NEW | — | 7.0 | $8.0 | — | NEW | — | $1.14 | — |
| 796 | — | WORKHORSE GROUP INC COM NEW | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 797 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | — | — | — | — | NEW | — | — | — |
| 798 | — | ENLIGHTIFY INC COM NEW | — | 1.0 | — | — | 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
27.7%
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%