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 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 16,008.0 | $590K | 0.21% | +9K | +115.0% | $36.87 | -2.8% |
| 102 | BA | BOEING CO COM | Industrials | 2,707.0 | $586K | 0.21% | — | — | $216.47 | -1.9% |
| 103 | CROX | CROCS INC COM | Consumer Cyclical | 4,834.0 | $583K | 0.21% | +155.0 | +3.3% | $120.64 | -2.6% |
| 104 | VB | VANGUARD SMALL-CAP ETF | — | 1,914.0 | $580K | 0.20% | -31.0 | -1.6% | $303.17 | -1.0% |
| 105 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 15,771.0 | $580K | 0.20% | -4K | -19.1% | $36.78 | +2.9% |
| 106 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,887.0 | $578K | 0.20% | +356.0 | +23.2% | $306.31 | -2.0% |
| 107 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 2,355.0 | $572K | 0.20% | — | — | $243.02 | +1.7% |
| 108 | MCK | MCKESSON CORP COM | Healthcare | 732.0 | $553K | 0.20% | -61.0 | -7.7% | $755.14 | +20.2% |
| 109 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 10,245.0 | $549K | 0.19% | -71.0 | -0.7% | $53.61 | +8.4% |
| 110 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 14,146.0 | $537K | 0.19% | -80.0 | -0.6% | $37.96 | +0.4% |
| 111 | ZTS | ZOETIS INC CL A | Healthcare | 7,465.0 | $536K | 0.19% | +7K | +3217.8% | $71.86 | +5.5% |
| 112 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 3,136.0 | $534K | 0.19% | +613.0 | +24.3% | $170.14 | -9.3% |
| 113 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 13,915.0 | $522K | 0.18% | -2K | -10.5% | $37.51 | +3.1% |
| 114 | FDX | FEDEX CORP COM | Industrials | 1,664.0 | $521K | 0.18% | — | — | $313.11 | +3.0% |
| 115 | VOO | VANGUARD S&P 500 ETF | — | 753.0 | $517K | 0.18% | -249.0 | -24.9% | $687.23 | +3.0% |
| 116 | KO | COCA COLA CO COM | Consumer Defensive | 6,264.0 | $509K | 0.18% | -188.0 | -2.9% | $81.27 | +8.4% |
| 117 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1,110.0 | $501K | 0.18% | -90.0 | -7.5% | $450.98 | +25.1% |
| 118 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 3,029.0 | $481K | 0.17% | +295.0 | +10.8% | $158.67 | +8.1% |
| 119 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 282.0 | $479K | 0.17% | +119.0 | +73.0% | $1697.39 | +16.6% |
| 120 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 4,592.0 | $469K | 0.17% | -386.0 | -7.8% | $102.16 | -1.3% |
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%