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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESGV | VANGUARD WORLD FD | — | 7,869.0 | $1.0M | 0.09% | +926.0 | +13.3% | $132.24 | +2.7% |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 12,419.0 | $1.0M | 0.09% | +536.0 | +4.5% | $82.64 | +1.5% |
| 63 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 28,955.0 | $988K | 0.09% | +6K | +27.6% | $34.13 | -2.5% |
| 64 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,781.0 | $930K | 0.08% | +309.0 | +21.0% | $522.39 | +1.9% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,949.0 | $829K | 0.07% | +65.0 | +2.2% | $281.17 | -16.2% |
| 66 | AGG | ISHARES TR | — | 8,323.0 | $824K | 0.07% | +254.0 | +3.1% | $98.98 | -1.6% |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 14,570.0 | $774K | 0.07% | +1K | +11.3% | $53.11 | +19.8% |
| 68 | IWF | ISHARES TR | — | 6,010.0 | $746K | 0.07% | +4K | +243.0% | $124.18 | -1.4% |
| 69 | JNK | SPDR SERIES TRUST | — | 7,623.0 | $735K | 0.06% | +106.0 | +1.4% | $96.38 | -0.5% |
| 70 | FNDA | SCHWAB STRATEGIC TR | — | 18,950.0 | $721K | 0.06% | +3K | +21.7% | $38.06 | -0.9% |
| 71 | ORCL | ORACLE CORP | Technology | 4,825.0 | $707K | 0.06% | +105.0 | +2.2% | $146.55 | -0.1% |
| 72 | FNDF | SCHWAB STRATEGIC TR | — | 12,817.0 | $676K | 0.06% | +5K | +65.3% | $52.76 | +5.8% |
| 73 | STIP | ISHARES TR | — | 6,613.0 | $676K | 0.06% | +142.0 | +2.2% | $102.16 | -1.2% |
| 74 | VXUS | VANGUARD STAR FDS | — | 7,703.0 | $659K | 0.06% | +935.0 | +13.8% | $85.49 | +2.6% |
| 75 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 821.0 | $627K | 0.05% | +60.0 | +7.9% | $190.79 | +0.6% |
| 76 | SCHH | SCHWAB STRATEGIC TR | — | 26,404.0 | $625K | 0.05% | +1K | +5.1% | $23.68 | +1.5% |
| 77 | AVGO | BROADCOM INC | Technology | 1,626.0 | $614K | 0.05% | +132.0 | +8.8% | $377.75 | -2.5% |
| 78 | VBR | VANGUARD INDEX FDS | — | 2,069.0 | $503K | 0.04% | +73.0 | +3.7% | $242.99 | +2.5% |
| 79 | HDV | ISHARES TR | — | 18,162.0 | $498K | 0.04% | +14K | +377.8% | $27.41 | +8.8% |
| 80 | NULV | NUSHARES ETF TR | — | 8,881.0 | $444K | 0.04% | +1K | +12.7% | $49.99 | +6.8% |
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
48.9%
Technology
33.3%
Consumer Cyclical
7.0%
Communication Services
2.9%
Healthcare
2.4%
Consumer Defensive
2.2%
Energy
1.4%
Industrials
1.3%
Utilities
0.5%