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 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,787.0 | $323K | 0.13% | — | — | $115.77 | -3.6% |
| 142 | ALL | ALLSTATE CORP COM | Financial Services | 1,509.0 | $313K | 0.12% | +104.0 | +7.4% | $207.30 | +0.3% |
| 143 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,114.0 | $309K | 0.12% | — | — | $145.97 | +2.7% |
| 144 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 6,714.0 | $306K | 0.12% | — | — | $45.65 | +11.7% |
| 145 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 6,255.0 | $300K | 0.12% | — | — | $48.02 | +9.8% |
| 146 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | — | 2,891.0 | $292K | 0.12% | -340.0 | -10.5% | $100.96 | -0.0% |
| 147 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,577.0 | $291K | 0.12% | — | — | $184.32 | +5.5% |
| 148 | MKL | MARKEL GROUP INC COM | Financial Services | 151.0 | $289K | 0.12% | +9.0 | +6.3% | $1914.07 | -3.4% |
| 149 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 163.0 | $282K | 0.11% | +39.0 | +31.4% | $1729.02 | -2.1% |
| 150 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 4,794.0 | $274K | 0.11% | +90.0 | +1.9% | $57.07 | -2.6% |
| 151 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 2,948.0 | $270K | 0.11% | +15.0 | +0.5% | $91.64 | -0.0% |
| 152 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 522.0 | $261K | 0.10% | — | — | $500.07 | -1.8% |
| 153 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 6,705.0 | $261K | 0.10% | — | — | $38.86 | +13.5% |
| 154 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 926.0 | $259K | 0.10% | +315.0 | +51.5% | $279.25 | +2.3% |
| 155 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 2,398.0 | $255K | 0.10% | — | — | $106.50 | -0.0% |
| 156 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 2,450.0 | $248K | 0.10% | — | — | $101.14 | +0.0% |
| 157 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 4,950.0 | $247K | 0.10% | — | — | $49.89 | +0.8% |
| 158 | T | AT&T INC COM | Communication Services | 8,389.0 | $243K | 0.10% | — | — | $28.99 | -14.5% |
| 159 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,677.0 | $242K | 0.10% | — | — | $144.40 | +1.1% |
| 160 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 5,182.0 | $234K | 0.09% | — | — | $45.12 | +15.1% |
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%