Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 7,054.0 | $379K | 0.15% | NEW | — | $53.76 | +11.5% |
| 122 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,356.0 | $379K | 0.15% | NEW | — | $279.13 | +6.5% |
| 123 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 3,810.0 | $378K | 0.15% | NEW | — | $99.18 | +7.3% |
| 124 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 8,823.0 | $377K | 0.15% | NEW | — | $42.69 | +4.6% |
| 125 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,952.0 | $374K | 0.15% | NEW | — | $191.51 | +8.7% |
| 126 | UBER | UBER TECHNOLOGIES INC COM | Technology | 4,557.0 | $372K | 0.15% | NEW | — | $81.71 | -13.5% |
| 127 | LLY | ELI LILLY & CO COM | Healthcare | 342.0 | $367K | 0.15% | NEW | — | $1073.34 | +5.2% |
| 128 | JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | — | 5,780.0 | $351K | 0.14% | NEW | — | $60.73 | +6.7% |
| 129 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,583.0 | $348K | 0.14% | NEW | — | $219.81 | +6.4% |
| 130 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 12,644.0 | $346K | 0.14% | NEW | — | $27.38 | +0.1% |
| 131 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 13,870.0 | $345K | 0.14% | NEW | — | $24.90 | -0.9% |
| 132 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 4,328.0 | $336K | 0.14% | NEW | — | $77.69 | +8.6% |
| 133 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 3,266.0 | $333K | 0.14% | NEW | — | $101.97 | +62.5% |
| 134 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | — | 3,231.0 | $326K | 0.13% | NEW | — | $100.76 | +0.2% |
| 135 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 9,126.0 | $318K | 0.13% | NEW | — | $34.82 | +4.9% |
| 136 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 11,391.0 | $312K | 0.13% | NEW | — | $27.43 | +18.8% |
| 137 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 2,256.0 | $312K | 0.13% | NEW | — | $138.46 | +22.0% |
| 138 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 7,757.0 | $306K | 0.12% | NEW | — | $39.48 | +79.7% |
| 139 | MKL | MARKEL GROUP INC COM | Financial Services | 142.0 | $305K | 0.12% | NEW | — | $2149.65 | -14.0% |
| 140 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 6,287.0 | $303K | 0.12% | NEW | — | $48.12 | +216.8% |
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%