Asset Manager
← All Institutions
Lodestone Wealth Management LLC
9 S WASHINGTON ST STE 211, SPOKANE, WA 99201 • (509)-413-2386
Market Value
$245M
+10.2%
Holdings
788
+612
New Purchases
615
Added To
74
Closed
1
Reduced
79
Top 10 Concentration
24.4%
Turnover
78.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCP | 2.85% | 2.46% | +0.38% | $7M |
| PYLD | 0.53% | 0.16% | +0.37% | $1M |
| CGSD | 2.49% | 2.16% | +0.33% | $6M |
| MRK | 1.38% | 1.15% | +0.23% | $3M |
| GOOG | 2.49% | 2.28% | +0.21% | $6M |
| DFAT | 0.61% | 0.46% | +0.16% | $2M |
| FITB | 0.40% | 0.24% | +0.16% | $990K |
| CGIE | 0.13% | 0.00% | +0.13% | $318K |
| AMKR | 0.12% | 0.00% | +0.12% | $306K |
| DOCN | 0.12% | 0.00% | +0.12% | $303K |
| GOOGL | 1.08% | 0.96% | +0.12% | $3M |
| CGMS | 1.12% | 1.03% | +0.10% | $3M |
| TGT | 0.51% | 0.42% | +0.09% | $1M |
| IDV | 0.09% | 0.00% | +0.09% | $212K |
| AVGO | 0.27% | 0.19% | +0.09% | $670K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.50% | 3.29% | -0.79% | $6M |
| OVV | 0.00% | 0.51% | -0.51% | $0 |
| AAPL | 3.45% | 3.79% | -0.34% | $8M |
| VTV | 1.73% | 2.03% | -0.30% | $4M |
| ORCL | 0.41% | 0.71% | -0.29% | $1M |
| DVN | 0.03% | 0.30% | -0.27% | $68K |
| JPST | 2.83% | 3.09% | -0.26% | $7M |
| DHI | 0.88% | 1.14% | -0.26% | $2M |
| JPM | 1.87% | 2.12% | -0.25% | $5M |
| LEN | 0.73% | 0.98% | -0.24% | $2M |
| BAC | 0.95% | 1.16% | -0.21% | $2M |
| META | 0.96% | 1.17% | -0.21% | $2M |
| OXY | 0.60% | 0.81% | -0.21% | $1M |
| BRK-B | 1.24% | 1.44% | -0.20% | $3M |
| SPY | 0.29% | 0.49% | -0.19% | $718K |
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 | 76 | $96M | 39.1% |
| Large Cap | 469 | $106M | 43.2% |
| Mid Cap | 145 | $38M | 15.4% |
| Small Cap | 77 | $5M | 2.1% |
| Micro Cap | 21 | $424K | 0.2% |
Portfolio Analytics
Avg Market Cap
$116.1B
Median Market Cap
$24.5B
Avg P/E
34.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
503
# ETFs / Funds
285
Top Holdings (788 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.45% | 31,128 | $8M | $271.86 | $36K | -1,964 | -5.9% | |
| 2 | CGCP | 2.85% | 308,377 | $7M | $22.64 | $2M | +67,308 | +27.9% | |
| 3 | JPST | 2.83% | 137,199 | $7M | $50.59 | $67K | +1,700 | +1.2% | |
| 4 | MSFT | 2.50% | 12,697 | $6M | $483.63 | -$1M | -1,435 | -10.2% | |
| 5 | CGSD | 2.49% | 235,176 | $6M | $26.01 | $1M | +50,146 | +27.1% | |
| 6 | GOOG | 2.49% | 19,476 | $6M | $313.80 | $1M | -1,343 | -6.5% | |
| 7 | CGDV | 2.17% | 122,103 | $5M | $43.64 | $139K | -1,373 | -1.1% | |
| 8 | NVDA | 1.93% | 25,359 | $5M | $186.50 | $115K | +628 | +2.5% | |
| 9 | JPM | 1.87% | 14,261 | $5M | $322.23 | -$125K | -704 | -4.7% | |
| 10 | AMGN | 1.79% | 13,393 | $4M | $327.30 | $540K | -227 | -1.7% | |
| 11 | VTV | 1.73% | 22,205 | $4M | $190.99 | -$283K | -2,055 | -8.5% | |
| 12 | COWZ | 1.63% | 66,318 | $4M | $60.17 | $141K | -657 | -1.0% | |
| 13 | CGXU | 1.48% | 123,114 | $4M | $29.55 | $175K | +6,202 | +5.3% | |
| 14 | VEA | 1.47% | 57,589 | $4M | $62.47 | $87K | -993 | -1.7% | |
| 15 | VTI | 1.45% | 10,636 | $4M | $335.27 | $76K | +1 | +0.0% | |
| 16 | DFUS | 1.45% | 47,962 | $4M | $74.17 | $8K | -1,033 | -2.1% | |
| 17 | AXP | 1.39% | 9,196 | $3M | $369.96 | $258K | -269 | -2.8% | |
| 18 | MRK | 1.38% | 32,162 | $3M | $105.26 | $828K | +1,696 | +5.6% | |
| 19 | BSV | 1.38% | 42,834 | $3M | $78.81 | $19K | +294 | +0.7% | |
| 20 | AMZN | 1.24% | 13,164 | $3M | $230.82 | $154K | +25 | +0.2% | |
| 21 | BRK-B | 1.24% | 6,035 | $3M | $502.61 | -$170K | -338 | -5.3% | |
| 22 | SPG | 1.16% | 15,397 | $3M | $185.11 | -$69K | -158 | -1.0% | |
| 23 | CGMS | 1.12% | 99,878 | $3M | $27.62 | $476K | +17,619 | +21.4% | |
| 24 | DFAE | 1.12% | 84,002 | $3M | $32.57 | $102K | +472 | +0.6% | |
| 25 | CSCO | 1.10% | 35,121 | $3M | $77.03 | $344K | +613 | +1.8% | |
| 26 | DFAI | 1.09% | 70,122 | $3M | $38.11 | $139K | +423 | +0.6% | |
| 27 | GOOGL | 1.08% | 8,469 | $3M | $313.01 | $505K | -359 | -4.1% | |
| 28 | VTIP | 1.04% | 51,412 | $3M | $49.46 | -$69K | -167 | -0.3% | |
| 29 | CGUS | 1.00% | 60,787 | $2M | $40.23 | -$10K | -1,320 | -2.1% | |
| 30 | CGCB | 0.98% | 90,615 | $2M | $26.52 | $53K | +2,180 | +2.5% | |
| 31 | QCOM | 0.96% | 13,826 | $2M | $171.05 | $111K | +276 | +2.0% | |
| 32 | META | 0.96% | 3,571 | $2M | $660.13 | -$241K | +34 | +1.0% | |
| 33 | BAC | 0.95% | 42,283 | $2M | $55.00 | -$248K | -7,610 | -15.2% | |
| 34 | MAC | 0.93% | 123,787 | $2M | $18.46 | $16K | -864 | -0.7% | |
| 35 | DFIV | 0.92% | 45,164 | $2M | $49.90 | $92K | -1,714 | -3.7% | |
| 36 | DHI | 0.88% | 14,965 | $2M | $144.03 | -$377K | +24 | +0.2% | |
| 37 | BX | 0.85% | 13,528 | $2M | $154.14 | -$179K | +276 | +2.1% | |
| 38 | CVE | 0.81% | 117,470 | $2M | $16.92 | $94K | +6,028 | +5.4% | |
| 39 | V | 0.79% | 5,528 | $2M | $350.70 | -$77K | -376 | -6.4% | |
| 40 | NVR | 0.78% | 261 | $2M | $7,292.77 | -$202K | -1 | -0.4% | |
| 41 | APA | 0.75% | 75,563 | $2M | $24.46 | $530 | -538 | -0.7% | |
| 42 | LEN | 0.73% | 17,482 | $2M | $102.80 | -$374K | +255 | +1.5% | |
| 43 | EBAY | 0.69% | 19,289 | $2M | $87.10 | -$180K | -1,161 | -5.7% | |
| 44 | CVX | 0.68% | 10,953 | $2M | $152.41 | -$118K | -556 | -4.8% | |
| 45 | DFEM | 0.66% | 49,251 | $2M | $33.08 | $7K | -1,322 | -2.6% | |
| 46 | MTUM | 0.66% | 6,464 | $2M | $250.31 | -$101K | -240 | -3.6% | |
| 47 | XSMO | 0.64% | 21,778 | $2M | $72.01 | -$74K | -547 | -2.5% | |
| 48 | VV | 0.62% | 4,834 | $2M | $314.79 | $41K | +26 | +0.5% | |
| 49 | DFAT | 0.61% | 25,301 | $2M | $59.54 | $494K | +7,903 | +45.4% | |
| 50 | HD | 0.60% | 4,288 | $1M | $344.11 | -$271K | -23 | -0.5% | |
| 51 | OXY | 0.60% | 35,729 | $1M | $41.12 | -$322K | -2,176 | -5.7% | |
| 52 | PCAR | 0.59% | 13,162 | $1M | $109.51 | $39K | -1,105 | -7.8% | |
| 53 | PLTR | 0.57% | 7,912 | $1M | $177.75 | -$117K | -437 | -5.2% | |
| 54 | GLD | 0.54% | 3,314 | $1M | $396.31 | $125K | -28 | -0.8% | |
| 55 | PYLD | 0.53% | 48,647 | $1M | $26.68 | $946K | +35,534 | +271.0% | |
| 56 | COST | 0.52% | 1,487 | $1M | $862.29 | -$236K | -153 | -9.3% | |
| 57 | COP | 0.52% | 13,681 | $1M | $93.61 | $12K | +267 | +2.0% | |
| 58 | TGT | 0.51% | 12,848 | $1M | $97.75 | $321K | +2,425 | +23.3% | |
| 59 | JNJ | 0.50% | 5,984 | $1M | $206.95 | $111K | -95 | -1.6% | |
| 60 | FANG | 0.48% | 7,906 | $1M | $150.33 | $155K | +687 | +9.5% | |
| 61 | CGGR | 0.48% | 26,585 | $1M | $44.47 | -$4K | -415 | -1.5% | |
| 62 | SCHW | 0.48% | 11,791 | $1M | $99.91 | $56K | +34 | +0.3% | |
| 63 | TSM | 0.46% | 3,750 | $1M | $303.93 | $46K | -167 | -4.3% | |
| 64 | CALF | 0.45% | 24,960 | $1M | $44.37 | -$17K | -716 | -2.8% | |
| 65 | ORCL | 0.41% | 5,199 | $1M | $194.93 | -$562K | -403 | -7.2% | |
| 66 | TSLA | 0.41% | 2,247 | $1M | $449.72 | $11K | -1 | -0.0% | |
| 67 | XONA.DE | 0.41% | 8,346 | $1M | $120.34 | $73K | +89 | +1.1% | |
| 68 | FITB | 0.40% | 21,151 | $990K | $46.81 | $446K | +8,930 | +73.1% | |
| 69 | UNH | 0.37% | 2,767 | $913K | $330.06 | $86K | +372 | +15.5% | |
| 70 | BND | 0.37% | 12,229 | $906K | $74.07 | -$4K | — | — | |
| 71 | CGGO | 0.36% | 25,218 | $874K | $34.65 | $54K | +1,226 | +5.1% | |
| 72 | DGS | 0.36% | 15,218 | $871K | $57.24 | -$29K | -547 | -3.5% | |
| 73 | UHAL-B | 0.35% | 18,435 | $862K | $46.74 | $69K | +2,856 | +18.3% | |
| 74 | WAL | 0.35% | 10,098 | $849K | $84.07 | $95K | +1,400 | +16.1% | |
| 75 | MINT | 0.34% | 8,350 | $838K | $100.34 | $25K | +279 | +3.5% | |
| 76 | DFSV | 0.34% | 24,994 | $822K | $32.89 | $16K | -326 | -1.3% | |
| 77 | MCD | 0.30% | 2,406 | $735K | $305.64 | $4K | -2 | -0.1% | |
| 78 | ULTA | 0.30% | 1,197 | $724K | $605.01 | $64K | -11 | -0.9% | |
| 79 | WMT | 0.29% | 6,458 | $719K | $111.41 | $48K | -62 | -0.9% | |
| 80 | SPY | 0.29% | 1,053 | $718K | $682.10 | -$366K | -574 | -35.3% | |
| 81 | LRCX | 0.28% | 4,022 | $688K | $171.18 | $134K | -122 | -2.9% | |
| 82 | AVGO | 0.27% | 1,937 | $670K | $346.06 | $253K | +671 | +53.0% | |
| 83 | CGNG | 0.27% | 20,675 | $660K | $31.93 | $220K | +6,430 | +45.1% | |
| 84 | MCK | 0.27% | 799 | $655K | $820.15 | $39K | +1 | +0.1% | |
| 85 | JSCP | 0.27% | 13,704 | $652K | $47.56 | $6K | +133 | +1.0% | |
| 86 | EFV | 0.26% | 8,982 | $641K | $71.41 | $32K | — | — | |
| 87 | VOO | 0.26% | 999 | $627K | $627.36 | -$22K | -61 | -5.8% | |
| 88 | VSS | 0.25% | 4,360 | $625K | $143.33 | $3K | — | — | |
| 89 | QQQ | 0.25% | 1,017 | $625K | $614.33 | $8K | -10 | -1.0% | |
| 90 | IVV | 0.25% | 887 | $607K | $684.79 | $14K | — | — | |
| 91 | VO | 0.25% | 2,085 | $605K | $290.21 | -$4K | +10 | +0.5% | |
| 92 | CACC | 0.25% | 1,356 | $601K | $443.46 | $26K | +124 | +10.1% | |
| 93 | BA | 0.24% | 2,703 | $587K | $217.12 | -$43K | -217 | -7.4% | |
| 94 | MTB | 0.23% | 2,840 | $572K | $201.50 | -$650 | -59 | -2.0% | |
| 95 | XLF | 0.23% | 10,278 | $563K | $54.77 | $11K | +25 | +0.2% | |
| 96 | CGDG | 0.22% | 15,453 | $551K | $35.64 | $27K | +327 | +2.2% | |
| 97 | TM | 0.22% | 2,563 | $549K | $214.06 | $54K | -27 | -1.0% | |
| 98 | INTC | 0.22% | 14,620 | $539K | $36.90 | $47K | -71 | -0.5% | |
| 99 | XLE | 0.22% | 11,832 | $529K | $44.71 | -$24K | +5,640 | +91.1% | |
| 100 | VBR | 0.21% | 2,476 | $524K | $211.76 | $8K | +2 | +0.1% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CGIE | $318K | 0.13% |
| AMKR | $306K | 0.12% |
| DOCN | $303K | 0.12% |
| IDV | $212K | 0.09% |
| GLTR | $206K | 0.08% |
| EEM | $202K | 0.08% |
| XLY | $200K | 0.08% |
| DFUV | $197K | 0.08% |
| RKLB | $195K | 0.08% |
| USMV | $193K | 0.08% |
| RWJ | $191K | 0.08% |
| DFAS | $183K | 0.07% |
| RTX | $169K | 0.07% |
| LPLA | $167K | 0.07% |
| HDEF | $165K | 0.07% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| OVV | — | —% |