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 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,676.0 | $566K | 0.22% | -17.0 | -1.0% | $337.76 | +201.0% |
| 102 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 15,551.0 | $558K | 0.22% | +98.0 | +0.6% | $35.90 | +7.7% |
| 103 | BA | BOEING CO COM | Industrials | 2,703.0 | $538K | 0.21% | — | — | $199.03 | +6.6% |
| 104 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 2,603.0 | $536K | 0.21% | +40.0 | +1.6% | $206.09 | -4.4% |
| 105 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 4,978.0 | $515K | 0.20% | — | — | $103.43 | -2.5% |
| 106 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 2,355.0 | $512K | 0.20% | -121.0 | -4.9% | $217.21 | +13.8% |
| 107 | VB | VANGUARD SMALL-CAP ETF | — | 1,945.0 | $509K | 0.20% | — | — | $261.94 | +14.5% |
| 108 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 10,316.0 | $509K | 0.20% | — | — | $49.37 | +17.7% |
| 109 | KO | COCA COLA CO COM | Consumer Defensive | 6,452.0 | $491K | 0.19% | — | — | $76.05 | +15.8% |
| 110 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 14,226.0 | $490K | 0.19% | -213.0 | -1.5% | $34.41 | +10.8% |
| 111 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,540.0 | $470K | 0.19% | -85.0 | -2.3% | $132.91 | +40.9% |
| 112 | TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | — | 9,197.0 | $460K | 0.18% | -187.0 | -2.0% | $50.05 | -2.0% |
| 113 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 4,647.0 | $460K | 0.18% | — | — | $99.06 | +125.7% |
| 114 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 4,455.0 | $445K | 0.18% | +4K | +7450.9% | $99.86 | +13.9% |
| 115 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 9,342.0 | $429K | 0.17% | +519.0 | +5.9% | $45.89 | -6.1% |
| 116 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 13,951.0 | $428K | 0.17% | +3K | +22.5% | $30.68 | +13.4% |
| 117 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,221.0 | $426K | 0.17% | -19.0 | -0.8% | $191.81 | +16.0% |
| 118 | NET | CLOUDFLARE INC CL A COM | Technology | 2,033.0 | $419K | 0.17% | +38.0 | +1.9% | $206.34 | +35.2% |
| 119 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,058.0 | $413K | 0.16% | +138.0 | +15.0% | $97.60 | +118.3% |
| 120 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 2,734.0 | $401K | 0.16% | +151.0 | +5.8% | $146.63 | +16.9% |
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%