Portfolio (Quarterly)
Guide ↗
LODESTAR PRIVATE ASSET MANAGEMENT LLC
· CIK 0001963040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES TR | — | 91,965.0 | $8.8M | 0.89% | +766.0 | +0.8% | $96.03 | +9.1% |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | — | 181,256.0 | $8.8M | 0.88% | +8K | +4.7% | $48.32 | -0.1% |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | — | 119,002.0 | $8.8M | 0.88% | +5K | +4.1% | $73.56 | +14.0% |
| 24 | GLDM | WORLD GOLD TR | Financial Services | 91,213.0 | $7.8M | 0.78% | +622.0 | +0.7% | $85.37 | +3.9% |
| 25 | DGRW | WISDOMTREE TR | — | 83,048.0 | $7.4M | 0.74% | +1K | +1.7% | $89.43 | +8.3% |
| 26 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 150,110.0 | $7.1M | 0.71% | +5K | +3.4% | $47.35 | -0.9% |
| 27 | AOR | ISHARES TR | — | 109,190.0 | $7.1M | 0.71% | +8K | +8.0% | $65.01 | +6.9% |
| 28 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 11,325.0 | $6.8M | 0.69% | +344.0 | +3.1% | $603.30 | +12.9% |
| 29 | AOM | ISHARES TR | — | 142,244.0 | $6.8M | 0.68% | +7K | +5.2% | $47.73 | +4.4% |
| 30 | IAGG | ISHARES TR | — | 132,679.0 | $6.6M | 0.67% | +6K | +5.0% | $50.01 | +0.4% |
| 31 | SCHA | SCHWAB STRATEGIC TR | — | 207,560.0 | $5.9M | 0.59% | +3K | +1.3% | $28.48 | +20.2% |
| 32 | TIP | ISHARES TR | — | 52,533.0 | $5.8M | 0.58% | +4K | +7.4% | $109.91 | +1.1% |
| 33 | HYG | ISHARES TR | — | 59,590.0 | $4.8M | 0.48% | +6K | +11.5% | $80.63 | -0.5% |
| 34 | IGSB | ISHARES TR | — | 88,897.0 | $4.7M | 0.47% | +8K | +10.0% | $52.88 | -0.8% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 22,731.0 | $4.2M | 0.42% | +613.0 | +2.8% | $186.50 | +14.0% |
| 36 | IEFA | ISHARES TR | — | 39,675.0 | $3.5M | 0.36% | +10K | +32.7% | $89.46 | +9.6% |
| 37 | SCHP | SCHWAB STRATEGIC TR | — | 123,189.0 | $3.3M | 0.33% | +5K | +4.4% | $26.49 | +1.2% |
| 38 | VNQ | VANGUARD INDEX FDS | — | 36,550.0 | $3.2M | 0.33% | +942.0 | +2.6% | $88.49 | +9.7% |
| 39 | SCHO | SCHWAB STRATEGIC TR | — | 117,887.0 | $2.9M | 0.29% | +7K | +6.8% | $24.37 | -0.8% |
| 40 | IEMG | ISHARES INC | — | 40,958.0 | $2.8M | 0.28% | +3K | +8.8% | $67.22 | +24.2% |
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
Financial Services
48.0%
Technology
31.8%
Consumer Cyclical
7.8%
Communication Services
3.9%
Healthcare
3.0%
Consumer Defensive
2.4%
Industrials
1.4%
Energy
1.2%
Utilities
0.5%