Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 6,255.0 | $300K | 0.12% | NEW | — | $47.97 | +10.0% |
| 142 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 520.0 | $297K | 0.12% | NEW | — | $571.13 | -13.5% |
| 143 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 6,683.0 | $297K | 0.12% | NEW | — | $44.41 | +15.0% |
| 144 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,787.0 | $294K | 0.12% | NEW | — | $105.46 | +5.9% |
| 145 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,110.0 | $294K | 0.12% | NEW | — | $139.15 | +7.7% |
| 146 | ALL | ALLSTATE CORP COM | Financial Services | 1,405.0 | $293K | 0.12% | NEW | — | $208.22 | -0.4% |
| 147 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,577.0 | $280K | 0.11% | NEW | — | $177.36 | +9.7% |
| 148 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,015.0 | $272K | 0.11% | NEW | — | $268.27 | -33.5% |
| 149 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 2,933.0 | $268K | 0.11% | NEW | — | $91.37 | +0.3% |
| 150 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 6,705.0 | $265K | 0.11% | NEW | — | $39.59 | +11.5% |
| 151 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 2,398.0 | $256K | 0.10% | NEW | — | $106.70 | -0.2% |
| 152 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 4,704.0 | $251K | 0.10% | NEW | — | $53.38 | +4.0% |
| 153 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 124.0 | $250K | 0.10% | NEW | — | $2014.26 | -15.8% |
| 154 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 4,950.0 | $249K | 0.10% | NEW | — | $50.29 | -0.0% |
| 155 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 2,450.0 | $249K | 0.10% | NEW | — | $101.58 | -0.4% |
| 156 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 5,170.0 | $242K | 0.10% | NEW | — | $46.80 | +11.0% |
| 157 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 1,678.0 | $241K | 0.10% | NEW | — | $143.33 | +1.8% |
| 158 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 576.0 | $240K | 0.10% | NEW | — | $416.51 | -25.5% |
| 159 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,022.0 | $230K | 0.09% | NEW | — | $224.78 | +26.4% |
| 160 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 611.0 | $216K | 0.09% | NEW | — | $353.27 | -19.0% |
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%