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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | ISHARES TR | — | 10,417.0 | $944K | 0.08% | NEW | — | $90.60 | +12.5% |
| 2 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 5,700.0 | $813K | 0.07% | NEW | — | $142.59 | -48.8% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 597.0 | $689K | 0.06% | NEW | — | $1154.29 | -15.6% |
| 4 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,604.0 | $369K | 0.03% | NEW | — | $141.66 | +5.6% |
| 5 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,442.0 | $351K | 0.03% | NEW | — | $64.50 | -1.3% |
| 6 | SCHI | SCHWAB STRATEGIC TR | — | 12,000.0 | $272K | 0.02% | NEW | — | $22.64 | -1.9% |
| 7 | VYMI | VANGUARD WHITEHALL FDS | — | 2,675.0 | $263K | 0.02% | NEW | — | $98.19 | +6.1% |
| 8 | FNDE | SCHWAB STRATEGIC TR | — | 6,071.0 | $241K | 0.02% | NEW | — | $39.68 | +4.6% |
| 9 | IYE | ISHARES TR | — | 4,148.0 | $235K | 0.02% | NEW | — | $56.59 | +19.2% |
| 10 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 4,659.0 | $226K | 0.02% | NEW | — | $48.55 | +12.4% |
| 11 | NVS | NOVARTIS AG | Healthcare | 1,390.0 | $218K | 0.02% | NEW | — | $156.72 | -0.3% |
| 12 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,174.0 | $212K | 0.02% | NEW | — | $180.91 | +5.9% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 285.0 | $206K | 0.02% | NEW | — | $723.00 | -31.4% |
| 14 | AOK | ISHARES TR | — | 4,907.0 | $204K | 0.02% | NEW | — | $41.48 | -0.5% |
| 15 | — | SCHWAB STRATEGIC TR | — | 8,000.0 | $203K | 0.02% | NEW | — | $25.42 | — |
| 16 | TRV | TRAVELERS COMPANIES INC | Financial Services | 613.0 | $202K | 0.02% | NEW | — | $330.12 | +10.4% |
| 17 | XLF | SELECT SECTOR SPDR TR | — | 3,737.0 | $200K | 0.02% | NEW | — | $53.61 | +6.2% |
| 18 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 10,335.0 | $78K | 0.01% | NEW | — | $7.56 | -24.6% |
| 19 | — | TRIVAGO N V | — | 10,661.0 | $58K | 0.01% | NEW | — | $5.47 | — |
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
32.8%
Consumer Cyclical
6.9%
Communication Services
4.5%
Healthcare
2.3%
Consumer Defensive
2.2%
Energy
1.4%
Industrials
1.2%
Utilities
0.5%