Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,451.0 | $762K | 0.30% | +45.0 | +1.9% | $310.85 | -17.7% |
| 82 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,617.0 | $708K | 0.28% | -150.0 | -5.4% | $270.60 | +46.8% |
| 83 | MCK | MCKESSON CORP COM | Healthcare | 793.0 | $686K | 0.27% | -6.0 | -0.8% | $864.93 | +5.0% |
| 84 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 8,982.0 | $668K | 0.27% | — | — | $74.35 | +11.6% |
| 85 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 19,489.0 | $659K | 0.26% | +10K | +113.5% | $33.82 | +11.9% |
| 86 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 13,838.0 | $655K | 0.26% | +134.0 | +1.0% | $47.30 | — |
| 87 | INTC | INTEL CORP COM | Technology | 14,412.0 | $636K | 0.25% | -208.0 | -1.4% | $44.13 | +117.1% |
| 88 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 4,360.0 | $636K | 0.25% | — | — | $145.79 | +10.7% |
| 89 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1,200.0 | $627K | 0.25% | — | — | $522.71 | +7.9% |
| 90 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,054.0 | $621K | 0.25% | +706.0 | +30.1% | $203.43 | +134.8% |
| 91 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 1,456.0 | $617K | 0.24% | +100.0 | +7.4% | $423.46 | +42.8% |
| 92 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 935.0 | $608K | 0.24% | -118.0 | -11.2% | $650.10 | +18.5% |
| 93 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 457.0 | $604K | 0.24% | +15.0 | +3.4% | $1321.26 | +29.8% |
| 94 | VO | VANGUARD MID-CAP ETF | — | 2,090.0 | $600K | 0.24% | — | — | $287.17 | -71.3% |
| 95 | VOO | VANGUARD S&P 500 ETF | — | 1,002.0 | $599K | 0.24% | — | — | $597.73 | +18.4% |
| 96 | IVV | ISHARES CORE S&P 500 ETF | — | 909.0 | $594K | 0.23% | +22.0 | +2.5% | $653.08 | +18.5% |
| 97 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 6,897.0 | $592K | 0.23% | +610.0 | +9.7% | $85.78 | +31.1% |
| 98 | FDX | FEDEX CORP COM | Industrials | 1,659.0 | $591K | 0.23% | — | — | $356.24 | -9.5% |
| 99 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,017.0 | $587K | 0.23% | — | — | $577.40 | +24.5% |
| 100 | MTB | M & T BK CORP COM | Financial Services | 2,829.0 | $585K | 0.23% | — | — | $206.75 | +16.0% |
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%