Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,625.0 | $522K | 0.21% | NEW | — | $143.99 | +29.8% |
| 102 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 14,439.0 | $510K | 0.21% | NEW | — | $35.33 | +6.7% |
| 103 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 4,978.0 | $510K | 0.21% | NEW | — | $102.39 | +1.2% |
| 104 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,348.0 | $503K | 0.20% | NEW | — | $214.16 | +142.0% |
| 105 | VB | VANGUARD SMALL-CAP ETF | — | 1,944.0 | $501K | 0.20% | NEW | — | $257.91 | +14.0% |
| 106 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,693.0 | $483K | 0.20% | NEW | — | $285.45 | +225.9% |
| 107 | FDX | FEDEX CORP COM | Industrials | 1,654.0 | $478K | 0.20% | NEW | — | $288.78 | +42.2% |
| 108 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 442.0 | $473K | 0.19% | NEW | — | $1070.18 | +50.5% |
| 109 | TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | — | 9,384.0 | $473K | 0.19% | NEW | — | $50.38 | +0.1% |
| 110 | KO | COCA COLA CO COM | Consumer Defensive | 6,452.0 | $451K | 0.18% | NEW | — | $69.91 | +15.0% |
| 111 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,240.0 | $445K | 0.18% | NEW | — | $198.62 | +8.6% |
| 112 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 920.0 | $431K | 0.18% | NEW | — | $468.76 | +43.4% |
| 113 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 3,132.0 | $410K | 0.17% | NEW | — | $131.03 | +18.0% |
| 114 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 8,352.0 | $404K | 0.16% | NEW | — | $48.32 | -0.1% |
| 115 | CROX | CROCS INC COM | Consumer Cyclical | 4,683.0 | $400K | 0.16% | NEW | — | $85.52 | +38.8% |
| 116 | DIS | DISNEY WALT CO COM | Communication Services | 3,515.0 | $400K | 0.16% | NEW | — | $113.78 | -9.0% |
| 117 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 2,583.0 | $400K | 0.16% | NEW | — | $154.82 | -2.6% |
| 118 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 4,670.0 | $397K | 0.16% | NEW | — | $84.98 | +138.7% |
| 119 | NET | CLOUDFLARE INC CL A COM | Technology | 1,995.0 | $393K | 0.16% | NEW | — | $197.15 | +15.2% |
| 120 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 12,829.0 | $391K | 0.16% | NEW | — | $30.49 | +5.6% |
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
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%