Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SRE | SEMPRA COM | Utilities | 2,380.0 | $231K | 0.09% | — | — | $97.17 | -7.3% |
| 162 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 7,445.0 | $231K | 0.09% | +3K | +68.5% | $30.96 | +14.0% |
| 163 | USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | — | 4,862.0 | $228K | 0.09% | +40.0 | +0.8% | $46.99 | -2.1% |
| 164 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 5,363.0 | $228K | 0.09% | — | — | $42.56 | +4.8% |
| 165 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 618.0 | $222K | 0.09% | +42.0 | +7.3% | $358.58 | -13.5% |
| 166 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,333.0 | $220K | 0.09% | — | — | $165.31 | +8.0% |
| 167 | PSX | PHILLIPS 66 COM | Energy | 1,203.0 | $219K | 0.09% | +9.0 | +0.8% | $182.20 | -3.0% |
| 168 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 1,000.0 | $219K | 0.09% | — | — | $218.72 | -2.6% |
| 169 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,022.0 | $213K | 0.08% | — | — | $208.15 | +36.5% |
| 170 | HON | HONEYWELL INTL INC COM | Industrials | 935.0 | $211K | 0.08% | — | — | $226.06 | +3.1% |
| 171 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 3,681.0 | $209K | 0.08% | — | — | $56.79 | +20.8% |
| 172 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 1,913.0 | $208K | 0.08% | +235.0 | +14.0% | $108.98 | +12.0% |
| 173 | RKLB | ROCKET LAB CORP COM | Industrials | 3,237.0 | $208K | 0.08% | +441.0 | +15.8% | $64.22 | +130.5% |
| 174 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 2,824.0 | $207K | 0.08% | -26.0 | -0.9% | $73.15 | -0.3% |
| 175 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 4,219.0 | $204K | 0.08% | — | — | $48.46 | +10.7% |
| 176 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,262.0 | $201K | 0.08% | -21.0 | -0.9% | $88.72 | +8.8% |
| 177 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 3,925.0 | $198K | 0.08% | — | — | $50.48 | +12.2% |
| 178 | AFL | AFLAC INC COM | Financial Services | 1,796.0 | $197K | 0.08% | +9.0 | +0.5% | $109.74 | +2.6% |
| 179 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,018.0 | $195K | 0.08% | — | — | $96.46 | +3.8% |
| 180 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 2,635.0 | $187K | 0.07% | — | — | $71.13 | +11.0% |
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
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%