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 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 10,340.0 | $469K | 0.17% | +998.0 | +10.7% | $45.34 | -5.0% |
| 122 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,130.0 | $467K | 0.17% | -91.0 | -4.1% | $219.43 | +1.4% |
| 123 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 14,677.0 | $465K | 0.16% | +726.0 | +5.2% | $31.71 | +9.7% |
| 124 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 5,440.0 | $452K | 0.16% | +685.0 | +14.4% | $83.07 | +1.8% |
| 125 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 2,660.0 | $448K | 0.16% | +57.0 | +2.2% | $168.42 | +17.0% |
| 126 | LLY | ELI LILLY & CO COM | Healthcare | 354.0 | $425K | 0.15% | -9.0 | -2.5% | $1200.50 | -4.4% |
| 127 | ALL | ALLSTATE CORP COM | Financial Services | 1,785.0 | $425K | 0.15% | +276.0 | +18.3% | $237.93 | +9.1% |
| 128 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 12,835.0 | $421K | 0.15% | — | — | $32.82 | +0.8% |
| 129 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 7,054.0 | $421K | 0.15% | — | — | $59.69 | +2.9% |
| 130 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 1,784.0 | $416K | 0.15% | -93.0 | -5.0% | $233.08 | -2.4% |
| 131 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 3,730.0 | $401K | 0.14% | -75.0 | -2.0% | $107.51 | -4.8% |
| 132 | RKLB | ROCKET LAB CORP COM | Industrials | 3,939.0 | $400K | 0.14% | +702.0 | +21.7% | $101.65 | -36.8% |
| 133 | NET | CLOUDFLARE INC CL A COM | Technology | 1,610.0 | $395K | 0.14% | -423.0 | -20.8% | $245.28 | +13.7% |
| 134 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,473.0 | $366K | 0.13% | +547.0 | +59.1% | $248.37 | +20.4% |
| 135 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,521.0 | $360K | 0.13% | -66.0 | -4.2% | $236.62 | +2.3% |
| 136 | OSS | ONE STOP SYS INC COM | Technology | 19,637.0 | $357K | 0.13% | +13K | +188.7% | $18.18 | -45.2% |
| 137 | JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | — | 5,656.0 | $355K | 0.12% | -119.0 | -2.1% | $62.78 | +7.1% |
| 138 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 7,330.0 | $355K | 0.12% | -798.0 | -9.8% | $48.43 | -2.0% |
| 139 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 812.0 | $350K | 0.12% | -24.0 | -2.9% | $431.23 | +21.5% |
| 140 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 3,368.0 | $347K | 0.12% | -1K | -24.4% | $103.06 | +10.4% |
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%