Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 368,478.0 | $8.2M | 3.26% | +60K | +19.5% | $22.34 | -2.1% |
| 2 | AAPL | APPLE INC COM | Technology | 31,102.0 | $7.9M | 3.13% | — | — | $253.79 | +26.1% |
| 3 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 138,998.0 | $7.0M | 2.79% | +2K | +1.3% | $50.61 | — |
| 4 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 257,275.0 | $6.6M | 2.63% | +22K | +9.4% | $25.79 | -0.7% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | — | 19,450.0 | $5.6M | 2.21% | — | — | $286.86 | — |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 130,786.0 | $5.6M | 2.21% | +9K | +7.1% | $42.54 | +17.7% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 13,311.0 | $4.9M | 1.95% | +614.0 | +4.8% | $370.18 | +35.0% |
| 8 | AMGN | AMGEN INC COM | Healthcare | 13,449.0 | $4.7M | 1.88% | — | — | $351.84 | +24.3% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 25,345.0 | $4.4M | 1.75% | — | — | $174.40 | +32.1% |
| 10 | COWZ | PACER US CASH COWS 100 ETF | — | 69,171.0 | $4.3M | 1.72% | +3K | +4.3% | $62.56 | +14.0% |
| 11 | VTV | VANGUARD VALUE ETF | — | 22,041.0 | $4.3M | 1.71% | -164.0 | -0.7% | $196.20 | +15.4% |
| 12 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 141,796.0 | $4.2M | 1.66% | +19K | +15.2% | $29.49 | +19.6% |
| 13 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 14,193.0 | $4.2M | 1.66% | — | — | $294.16 | +21.9% |
| 14 | MRK | MERCK & CO INC COM | Healthcare | 32,502.0 | $3.9M | 1.55% | +340.0 | +1.1% | $120.29 | +25.0% |
| 15 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 59,376.0 | $3.8M | 1.51% | +2K | +3.1% | $64.08 | +15.1% |
| 16 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 50,004.0 | $3.5M | 1.41% | +2K | +4.3% | $70.91 | +18.6% |
| 17 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 44,892.0 | $3.5M | 1.40% | +2K | +4.8% | $78.41 | -1.5% |
| 18 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 10,605.0 | $3.4M | 1.35% | — | — | $320.81 | +18.4% |
| 19 | APA | APA CORPORATION COM | Energy | 75,283.0 | $3.2M | 1.27% | — | — | $42.44 | +0.8% |
| 20 | CVE | CENOVUS ENERGY INC COM | Energy | 116,492.0 | $3.1M | 1.23% | -978.0 | -0.8% | $26.53 | +22.0% |
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
27.3%
Financial Services
17.6%
Energy
13.3%
Consumer Cyclical
12.7%
Healthcare
10.5%
Consumer Defensive
4.4%
Communication Services
4.3%
Industrials
4.3%
Real Estate
4.3%
Utilities
1.0%