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 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,531.0 | $394K | 0.16% | +175.0 | +12.9% | $257.36 | +15.5% |
| 122 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 8,128.0 | $391K | 0.15% | -224.0 | -2.7% | $48.05 | +0.4% |
| 123 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 4,755.0 | $390K | 0.15% | +427.0 | +9.9% | $81.98 | +3.0% |
| 124 | CROX | CROCS INC COM | Consumer Cyclical | 4,679.0 | $388K | 0.15% | — | — | $83.02 | +43.0% |
| 125 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 7,054.0 | $381K | 0.15% | — | — | $54.05 | +10.9% |
| 126 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 12,783.0 | $381K | 0.15% | — | — | $29.81 | +8.1% |
| 127 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,956.0 | $375K | 0.15% | — | — | $191.89 | +8.5% |
| 128 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 3,805.0 | $374K | 0.15% | — | — | $98.39 | +8.1% |
| 129 | NVT | NVENT ELEC PLC SHS | Industrials | 3,141.0 | $372K | 0.15% | -125.0 | -3.8% | $118.28 | +40.1% |
| 130 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 2,523.0 | $366K | 0.14% | +267.0 | +11.8% | $145.02 | +16.5% |
| 131 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,941.0 | $361K | 0.14% | -191.0 | -6.1% | $122.78 | +26.0% |
| 132 | JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | — | 5,775.0 | $359K | 0.14% | — | — | $62.13 | +4.3% |
| 133 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 7,966.0 | $359K | 0.14% | +209.0 | +2.7% | $45.03 | +57.6% |
| 134 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 13,870.0 | $343K | 0.14% | — | — | $24.73 | -0.2% |
| 135 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 1,877.0 | $342K | 0.14% | +2K | +1758.4% | $182.37 | +12.2% |
| 136 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,587.0 | $341K | 0.14% | — | — | $215.08 | +8.7% |
| 137 | UBER | UBER TECHNOLOGIES INC COM | Technology | 4,738.0 | $341K | 0.14% | +181.0 | +4.0% | $71.93 | -1.8% |
| 138 | DIS | DISNEY WALT CO COM | Communication Services | 3,484.0 | $336K | 0.13% | -31.0 | -0.9% | $96.39 | +7.5% |
| 139 | LLY | ELI LILLY & CO COM | Healthcare | 363.0 | $334K | 0.13% | +21.0 | +6.1% | $919.68 | +22.8% |
| 140 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 11,953.0 | $325K | 0.13% | -691.0 | -5.5% | $27.15 | +0.9% |
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
26.1%
Financial Services
16.9%
Energy
12.7%
Consumer Cyclical
12.1%
Healthcare
10.1%
Communication Services
8.4%
Consumer Defensive
4.2%
Industrials
4.1%
Real Estate
4.1%
Utilities
0.9%