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 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 512.0 | $263K | 0.09% | -10.0 | -1.9% | $513.18 | +12.9% |
| 162 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 2,398.0 | $255K | 0.09% | — | — | $106.47 | -0.5% |
| 163 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 4,891.0 | $253K | 0.09% | -291.0 | -5.6% | $51.69 | +3.1% |
| 164 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 3,695.0 | $253K | 0.09% | — | — | $68.41 | +0.4% |
| 165 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 4,950.0 | $250K | 0.09% | — | — | $50.58 | -3.4% |
| 166 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,128.0 | $250K | 0.09% | +215.0 | +11.2% | $117.28 | -2.0% |
| 167 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,698.0 | $249K | 0.09% | +21.0 | +1.2% | $146.63 | -0.1% |
| 168 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 2,450.0 | $248K | 0.09% | — | — | $101.31 | -0.9% |
| 169 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,316.0 | $238K | 0.08% | -17.0 | -1.3% | $180.97 | +0.9% |
| 170 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,252.0 | $235K | 0.08% | -1K | -31.4% | $72.16 | +5.0% |
| 171 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 3,925.0 | $234K | 0.08% | — | — | $59.50 | +3.1% |
| 172 | AEHR | AEHR TEST SYS COM | Technology | 2,403.0 | $231K | 0.08% | +569.0 | +31.0% | $96.06 | -10.2% |
| 173 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | — | 2,224.0 | $224K | 0.08% | -667.0 | -23.1% | $100.92 | -0.2% |
| 174 | SRE | SEMPRA COM | Utilities | 2,380.0 | $221K | 0.08% | — | — | $92.71 | -9.4% |
| 175 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 5,303.0 | $220K | 0.08% | -60.0 | -1.1% | $41.43 | +9.2% |
| 176 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 1,996.0 | $219K | 0.08% | -22.0 | -1.1% | $109.77 | -4.4% |
| 177 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,160.0 | $208K | 0.07% | -102.0 | -4.5% | $96.43 | -0.4% |
| 178 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 2,780.0 | $208K | 0.07% | -44.0 | -1.6% | $74.90 | -0.2% |
| 179 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 4,384.0 | $200K | 0.07% | +945.0 | +27.5% | $45.73 | -2.3% |
| 180 | AXON | AXON ENTERPRISE INC COM | Industrials | 357.0 | $200K | 0.07% | +263.0 | +279.8% | $559.82 | -7.9% |
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%