Asset Manager
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Lodestone Wealth Management LLC
9 S WASHINGTON ST STE 211, SPOKANE, WA 99201 • (509)-413-2386
Market Value
$283M
+12.4%
Holdings
797
-20
New Purchases
25
Added To
195
Closed
23
Reduced
195
Top 10 Concentration
24.3%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCP | 4.12% | 3.27% | +0.86% | $12M |
| MU | 0.68% | 0.22% | +0.46% | $2M |
| XOM | 0.40% | 0.00% | +0.40% | $1M |
| CSCO | 1.46% | 1.09% | +0.37% | $4M |
| CGSD | 2.99% | 2.63% | +0.36% | $8M |
| INTC | 0.61% | 0.25% | +0.36% | $2M |
| AMD | 0.56% | 0.25% | +0.32% | $2M |
| MRVL | 0.40% | 0.18% | +0.21% | $1M |
| UNH | 0.47% | 0.28% | +0.19% | $1M |
| LRCX | 0.51% | 0.33% | +0.18% | $1M |
| ZTS | 0.19% | 0.01% | +0.18% | $536K |
| MTUM | 0.82% | 0.65% | +0.17% | $2M |
| CGMS | 1.34% | 1.18% | +0.16% | $4M |
| MAC | 1.08% | 0.92% | +0.16% | $3M |
| GOOG | 2.35% | 2.21% | +0.14% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.56% | -0.56% | $0 |
| OXY | 0.54% | 0.90% | -0.37% | $2M |
| APA | 0.90% | 1.27% | -0.37% | $3M |
| CVX | 0.61% | 0.90% | -0.29% | $2M |
| JPST | 2.55% | 2.79% | -0.24% | $7M |
| CVE | 1.02% | 1.23% | -0.21% | $3M |
| MSFT | 1.75% | 1.96% | -0.20% | $5M |
| COP | 0.53% | 0.73% | -0.20% | $2M |
| PLTR | 0.26% | 0.44% | -0.18% | $730K |
| CGCB | 0.77% | 0.95% | -0.18% | $2M |
| AMGN | 1.72% | 1.88% | -0.16% | $5M |
| BSV | 1.24% | 1.40% | -0.16% | $4M |
| PYLD | 0.41% | 0.56% | -0.14% | $1M |
| GLD | 0.40% | 0.52% | -0.13% | $1M |
| TAXF | 0.06% | 0.18% | -0.12% | $174K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.4% |
| Technology | 13.6% |
| Energy | 6.6% |
| Consumer Cyclical | 6.3% |
| Healthcare | 5.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $106M | 37.6% |
| Large Cap | 456 | $119M | 42.0% |
| Mid Cap | 154 | $52M | 18.3% |
| Small Cap | 83 | $5M | 1.8% |
| Micro Cap | 25 | $811K | 0.3% |
Portfolio Analytics
Avg Market Cap
$117.6B
Median Market Cap
$22.4B
Avg P/E
33.6
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
511
# ETFs / Funds
286
Top Holdings (797 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | 4.12% | 523,933 | $12M | $22.29 | $3M | +155,455 | +42.2% | |
| 2 | AAPL | 3.04% | 29,783 | $9M | $289.36 | $725K | -1,319 | -4.2% | |
| 3 | CGSD | 2.99% | 329,266 | $8M | $25.73 | $2M | +71,991 | +28.0% | |
| 4 | JPST | 2.55% | 142,701 | $7M | $50.57 | $182K | +3,703 | +2.7% | |
| 5 | GOOG | 2.35% | 18,864 | $7M | $353.32 | $1M | -586 | -3.0% | |
| 6 | CGDV | 2.28% | 131,187 | $6M | $49.28 | $901K | +401 | +0.3% | |
| 7 | NVDA | 1.80% | 25,488 | $5M | $200.09 | $680K | +143 | +0.6% | |
| 8 | MSFT | 1.75% | 13,317 | $5M | $373.01 | $40K | +6 | +0.1% | |
| 9 | AMGN | 1.72% | 13,415 | $5M | $362.12 | $126K | -34 | -0.2% | |
| 10 | CGXU | 1.68% | 137,305 | $5M | $34.62 | $572K | -4,491 | -3.2% | |
| 11 | VTV | 1.65% | 21,452 | $5M | $217.93 | $350K | -589 | -2.7% | |
| 12 | COWZ | 1.60% | 72,736 | $5M | $62.20 | $197K | +3,565 | +5.2% | |
| 13 | JPM | 1.54% | 13,295 | $4M | $327.33 | $177K | -898 | -6.3% | |
| 14 | MRK | 1.49% | 32,793 | $4M | $128.50 | $304K | +291 | +0.9% | |
| 15 | VEA | 1.48% | 58,956 | $4M | $71.25 | $396K | -420 | -0.7% | |
| 16 | CSCO | 1.46% | 35,160 | $4M | $117.46 | $1M | -138 | -0.4% | |
| 17 | VTI | 1.36% | 10,438 | $4M | $370.05 | $460K | -167 | -1.6% | |
| 18 | CGMS | 1.34% | 139,378 | $4M | $27.33 | $825K | +29,802 | +27.2% | |
| 19 | DFUS | 1.31% | 45,296 | $4M | $81.94 | $166K | -4,708 | -9.4% | |
| 20 | BSV | 1.24% | 45,113 | $4M | $77.91 | -$5K | +221 | +0.5% | |
| 21 | SPG | 1.21% | 15,262 | $3M | $223.66 | $539K | -146 | -0.9% | |
| 22 | DFAE | 1.19% | 83,996 | $3M | $40.21 | $529K | -133 | -0.2% | |
| 23 | AMZN | 1.16% | 13,759 | $3M | $238.34 | $496K | +395 | +3.0% | |
| 24 | MAC | 1.08% | 121,497 | $3M | $25.19 | $732K | -1,684 | -1.4% | |
| 25 | AXP | 1.04% | 8,743 | $3M | $338.27 | $269K | -145 | -1.6% | |
| 26 | BRK-B | 1.04% | 5,892 | $3M | $500.35 | $105K | -41 | -0.7% | |
| 27 | DFAI | 1.04% | 71,080 | $3M | $41.25 | $192K | +757 | +1.1% | |
| 28 | CGUS | 1.03% | 65,479 | $3M | $44.48 | $461K | +1,666 | +2.6% | |
| 29 | CVE | 1.02% | 116,490 | $3M | $24.81 | -$200K | -2 | — | |
| 30 | VTIP | 0.97% | 54,468 | $3M | $50.23 | $35K | +400 | +0.7% | |
| 31 | GOOGL | 0.96% | 7,570 | $3M | $357.36 | $326K | -704 | -8.5% | |
| 32 | APA | 0.90% | 78,468 | $3M | $32.57 | -$639K | +3,185 | +4.2% | |
| 33 | DHI | 0.86% | 14,925 | $2M | $162.88 | $396K | +95 | +0.6% | |
| 34 | DFIV | 0.85% | 44,790 | $2M | $54.02 | -$20K | -1,437 | -3.1% | |
| 35 | MTUM | 0.82% | 6,779 | $2M | $342.83 | $690K | -30 | -0.4% | |
| 36 | CGCB | 0.77% | 83,217 | $2M | $26.18 | -$214K | -7,893 | -8.7% | |
| 37 | BAC | 0.76% | 37,896 | $2M | $56.98 | $201K | -2,281 | -5.7% | |
| 38 | XSMO | 0.74% | 22,499 | $2M | $93.63 | $400K | +57 | +0.2% | |
| 39 | DFEM | 0.71% | 49,743 | $2M | $40.64 | $268K | -1,005 | -2.0% | |
| 40 | META | 0.70% | 3,534 | $2M | $563.22 | -$42K | -18 | -0.5% | |
| 41 | MU | 0.68% | 1,669 | $2M | $1,154.13 | $1M | -7 | -0.4% | |
| 42 | DFAT | 0.68% | 27,372 | $2M | $69.90 | $28K | -2,825 | -9.4% | |
| 43 | V | 0.65% | 5,375 | $2M | $343.11 | $176K | -146 | -2.6% | |
| 44 | TGT | 0.63% | 13,616 | $2M | $130.61 | $198K | +574 | +4.4% | |
| 45 | CVX | 0.61% | 10,420 | $2M | $165.75 | -$551K | -592 | -5.4% | |
| 46 | INTC | 0.61% | 12,345 | $2M | $139.63 | $1M | -2,067 | -14.3% | |
| 47 | NVR | 0.60% | 248 | $2M | $6,813.40 | -$4K | -9 | -3.5% | |
| 48 | QCOM | 0.60% | 9,121 | $2M | $184.79 | -$73K | -4,531 | -33.2% | |
| 49 | VV | 0.59% | 4,862 | $2M | $343.89 | $223K | +14 | +0.3% | |
| 50 | BX | 0.58% | 13,914 | $2M | $117.67 | $39K | +15 | +0.1% | |
| 51 | EBAY | 0.57% | 14,488 | $2M | $111.75 | -$116K | -4,577 | -24.0% | |
| 52 | FANG | 0.57% | 9,180 | $2M | $175.78 | -$9K | +978 | +11.9% | |
| 53 | AMD | 0.56% | 2,747 | $2M | $580.91 | $974K | -307 | -10.1% | |
| 54 | TSM | 0.54% | 3,231 | $2M | $477.50 | $289K | -479 | -12.9% | |
| 55 | OXY | 0.54% | 31,362 | $2M | $48.57 | -$757K | -3,717 | -10.6% | |
| 56 | COP | 0.53% | 14,546 | $2M | $103.96 | -$333K | +570 | +4.1% | |
| 57 | JNJ | 0.51% | 5,732 | $1M | $253.97 | -$6K | -249 | -4.2% | |
| 58 | FITB | 0.51% | 25,817 | $1M | $56.37 | $395K | +3,005 | +13.2% | |
| 59 | LRCX | 0.51% | 3,358 | $1M | $433.33 | $619K | -553 | -14.1% | |
| 60 | LEN | 0.51% | 15,948 | $1M | $90.49 | -$63K | -1,398 | -8.1% | |
| 61 | CALF | 0.49% | 27,670 | $1M | $50.61 | $223K | +1,425 | +5.4% | |
| 62 | COST | 0.49% | 1,477 | $1M | $935.76 | -$93K | -4 | -0.3% | |
| 63 | HD | 0.48% | 3,867 | $1M | $352.64 | -$47K | -422 | -9.8% | |
| 64 | UNH | 0.47% | 3,212 | $1M | $415.58 | $627K | +595 | +22.7% | |
| 65 | CGGR | 0.47% | 28,011 | $1M | $47.20 | $214K | +444 | +1.6% | |
| 66 | AVGO | 0.44% | 3,309 | $1M | $377.75 | $262K | +117 | +3.7% | |
| 67 | CGGO | 0.43% | 28,656 | $1M | $42.33 | $166K | -2,729 | -8.7% | |
| 68 | PYLD | 0.41% | 44,077 | $1M | $26.52 | -$232K | -9,386 | -17.6% | |
| 69 | XOM | 0.40% | 8,281 | $1M | $136.73 | — | +8,281 | — | NEW |
| 70 | GLD | 0.40% | 3,052 | $1M | $368.38 | -$198K | -22 | -0.7% | |
| 71 | MRVL | 0.40% | 3,763 | $1M | $297.92 | $661K | -884 | -19.0% | |
| 72 | MINT | 0.39% | 11,025 | $1M | $100.81 | $309K | +3,045 | +38.2% | |
| 73 | WAL | 0.39% | 13,364 | $1M | $82.20 | $329K | +2,499 | +23.0% | |
| 74 | SCHW | 0.39% | 11,871 | $1M | $92.27 | -$16K | +41 | +0.3% | |
| 75 | SPY | 0.38% | 1,441 | $1M | $746.71 | $468K | +506 | +54.1% | |
| 76 | CGNG | 0.38% | 28,494 | $1M | $37.46 | -$46K | -6,777 | -19.2% | |
| 77 | DFSV | 0.38% | 27,409 | $1M | $38.79 | $146K | +1,231 | +4.7% | |
| 78 | DGS | 0.37% | 16,315 | $1M | $64.71 | $91K | +265 | +1.6% | |
| 79 | UHAL-B | 0.37% | 18,192 | $1M | $57.70 | $219K | -402 | -2.2% | |
| 80 | PCAR | 0.36% | 8,550 | $1M | $120.12 | $2K | -323 | -3.6% | |
| 81 | CACC | 0.35% | 1,537 | $979K | $636.74 | $362K | +81 | +5.6% | |
| 82 | TSLA | 0.33% | 2,233 | $939K | $420.60 | $69K | -109 | -4.7% | |
| 83 | DOCN | 0.33% | 5,937 | $932K | $157.03 | $341K | -960 | -13.9% | |
| 84 | ASML | 0.31% | 438 | $872K | $1,990.25 | $268K | -19 | -4.2% | |
| 85 | BND | 0.29% | 11,198 | $822K | $73.41 | -$61K | -798 | -6.7% | |
| 86 | ORCL | 0.27% | 5,211 | $764K | $146.56 | -$3K | — | — | |
| 87 | QQQ | 0.26% | 1,017 | $749K | $736.68 | $162K | — | — | |
| 88 | CRWD | 0.26% | 973 | $743K | $763.14 | $329K | -85 | -8.0% | |
| 89 | PLTR | 0.26% | 6,257 | $730K | $116.67 | -$377K | -1,312 | -17.3% | |
| 90 | WMT | 0.26% | 6,386 | $723K | $113.26 | -$79K | -69 | -1.1% | |
| 91 | XLE | 0.25% | 13,491 | $717K | $53.11 | -$51K | +966 | +7.7% | |
| 92 | EFV | 0.24% | 8,982 | $688K | $76.55 | $20K | — | — | |
| 93 | MCD | 0.24% | 2,533 | $685K | $270.32 | -$77K | +82 | +3.4% | |
| 94 | IVV | 0.24% | 909 | $681K | $748.74 | $87K | — | — | |
| 95 | VO | 0.24% | 8,375 | $675K | $80.57 | $75K | +6,285 | +300.7% | |
| 96 | VSS | 0.24% | 4,360 | $673K | $154.29 | $37K | — | — | |
| 97 | MTB | 0.24% | 2,826 | $673K | $237.98 | $88K | -3 | -0.1% | |
| 98 | XLK | 0.24% | 3,500 | $667K | $190.52 | $196K | -40 | -1.1% | |
| 99 | JSCP | 0.23% | 13,977 | $659K | $47.14 | $4K | +139 | +1.0% | |
| 100 | AMKR | 0.21% | 6,912 | $596K | $86.23 | $237K | -1,054 | -13.2% |