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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION | Industrials | 2,297.0 | $436K | 0.04% | +19.0 | +0.8% | $189.73 | +10.6% |
| 82 | WCLD | WISDOMTREE TR | — | 13,103.0 | $420K | 0.04% | +7K | +125.2% | $32.06 | +26.9% |
| 83 | BSV | VANGUARD BD INDEX FDS | — | 5,216.0 | $406K | 0.04% | +2K | +40.8% | $77.91 | -0.4% |
| 84 | XLB | SELECT SECTOR SPDR TR | — | 7,496.0 | $381K | 0.03% | +446.0 | +6.3% | $50.83 | +5.3% |
| 85 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 4,533.0 | $364K | 0.03% | +167.0 | +3.8% | $80.33 | +1.3% |
| 86 | ESGD | ISHARES TR | — | 3,510.0 | $361K | 0.03% | +100.0 | +2.9% | $102.81 | +4.4% |
| 87 | XJH | ISHARES TR | — | 6,221.0 | $324K | 0.03% | +402.0 | +6.9% | $52.15 | -0.6% |
| 88 | EAOR | ISHARES TR | — | 7,532.0 | $286K | 0.03% | +541.0 | +7.7% | $37.91 | +0.3% |
| 89 | FPE | FIRST TR EXCH TRADED FD III | — | 15,749.0 | $282K | 0.02% | +588.0 | +3.9% | $17.88 | -1.2% |
| 90 | BMRC | BANK OF MARIN BANCORP | Financial Services | 10,156.0 | $281K | 0.02% | +925.0 | +10.0% | $27.70 | -2.9% |
| 91 | VAW | VANGUARD WORLD FD | — | 1,068.0 | $244K | 0.02% | +42.0 | +4.1% | $228.79 | +4.7% |
| 92 | XLY | SELECT SECTOR SPDR TR | — | 1,943.0 | $228K | 0.02% | +193.0 | +11.0% | $117.28 | +0.6% |
| 93 | DSI | ISHARES TR | — | 1,560.0 | $222K | 0.02% | +8.0 | +0.5% | $142.35 | +3.0% |
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
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%