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 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 1,537.0 | $979K | 0.35% | +81.0 | +5.6% | $636.74 | -5.0% |
| 82 | TSLA | TESLA INC COM | Consumer Cyclical | 2,233.0 | $939K | 0.33% | -109.0 | -4.7% | $420.60 | -15.8% |
| 83 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 5,937.0 | $932K | 0.33% | -960.0 | -13.9% | $157.03 | -28.4% |
| 84 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 438.0 | $872K | 0.31% | -19.0 | -4.2% | $1990.25 | -13.8% |
| 85 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 11,198.0 | $822K | 0.29% | -798.0 | -6.7% | $73.41 | -2.0% |
| 86 | ORCL | ORACLE CORP COM | Technology | 5,211.0 | $764K | 0.27% | — | — | $146.56 | +8.4% |
| 87 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,017.0 | $749K | 0.27% | — | — | $736.68 | -2.4% |
| 88 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 973.0 | $743K | 0.26% | -85.0 | -8.0% | $190.78 | +11.7% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 6,257.0 | $730K | 0.26% | -1K | -17.3% | $116.67 | +49.4% |
| 90 | WMT | WALMART INC COM | Consumer Defensive | 6,386.0 | $723K | 0.26% | -69.0 | -1.1% | $113.26 | -5.4% |
| 91 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 13,491.0 | $717K | 0.25% | +966.0 | +7.7% | $53.11 | +20.6% |
| 92 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 8,982.0 | $688K | 0.24% | — | — | $76.55 | +8.4% |
| 93 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,533.0 | $685K | 0.24% | +82.0 | +3.4% | $270.32 | -5.4% |
| 94 | IVV | ISHARES CORE S&P 500 ETF | — | 909.0 | $681K | 0.24% | — | — | $748.74 | +3.4% |
| 95 | VO | VANGUARD MID-CAP ETF | — | 8,375.0 | $675K | 0.24% | +6K | +300.7% | $80.57 | +2.1% |
| 96 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 4,360.0 | $673K | 0.24% | — | — | $154.29 | +4.6% |
| 97 | MTB | M & T BK CORP COM | Financial Services | 2,826.0 | $673K | 0.24% | — | — | $237.98 | +0.8% |
| 98 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,500.0 | $667K | 0.23% | -40.0 | -1.1% | $190.52 | -1.7% |
| 99 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 13,977.0 | $659K | 0.23% | +139.0 | +1.0% | $47.14 | — |
| 100 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 6,912.0 | $596K | 0.21% | -1K | -13.2% | $86.23 | -44.6% |
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%