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 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 13,870.0 | $342K | 0.12% | — | — | $24.66 | -1.1% |
| 142 | SITM | SITIME CORP COM | Technology | 455.0 | $339K | 0.12% | +400.0 | +727.3% | $745.56 | -17.9% |
| 143 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 6,714.0 | $338K | 0.12% | — | — | $50.39 | +3.8% |
| 144 | DIS | DISNEY WALT CO COM | Communication Services | 3,480.0 | $335K | 0.12% | — | — | $96.26 | +9.4% |
| 145 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 6,188.0 | $330K | 0.12% | -67.0 | -1.1% | $53.33 | +1.7% |
| 146 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,787.0 | $325K | 0.12% | — | — | $116.77 | -9.3% |
| 147 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,119.0 | $323K | 0.11% | — | — | $152.20 | +2.4% |
| 148 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 12,821.0 | $314K | 0.11% | +3K | +26.4% | $24.50 | -27.6% |
| 149 | RBRK | RUBRIK INC. CL A | Technology | 3,883.0 | $312K | 0.11% | +813.0 | +26.5% | $80.28 | +16.7% |
| 150 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,576.0 | $311K | 0.11% | — | — | $197.57 | +5.5% |
| 151 | MKL | MARKEL GROUP INC COM | Financial Services | 158.0 | $309K | 0.11% | +7.0 | +4.6% | $1953.01 | -6.5% |
| 152 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,449.0 | $308K | 0.11% | -507.0 | -25.9% | $212.78 | +2.9% |
| 153 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 11,004.0 | $302K | 0.11% | -949.0 | -7.9% | $27.47 | -2.5% |
| 154 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 16,657.0 | $298K | 0.10% | +3K | +18.7% | $17.92 | -34.2% |
| 155 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 6,705.0 | $297K | 0.10% | — | — | $44.36 | +3.1% |
| 156 | NVT | NVENT ELEC PLC SHS | Industrials | 1,735.0 | $294K | 0.10% | -1K | -44.8% | $169.61 | -8.0% |
| 157 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 997.0 | $285K | 0.10% | -25.0 | -2.5% | $285.72 | +1.3% |
| 158 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,650.0 | $280K | 0.10% | -1K | -43.9% | $169.88 | +14.1% |
| 159 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 4,887.0 | $275K | 0.10% | +93.0 | +1.9% | $56.33 | +5.9% |
| 160 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 2,973.0 | $272K | 0.10% | +25.0 | +0.8% | $91.63 | -0.2% |
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%