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 | VIGI | VANGUARD WHITEHALL FDS | — | 35,101.0 | $3.1M | 0.33% | NEW | — | $89.57 | +6.0% |
| 62 | USMV | ISHARES TR | — | 28,606.0 | $2.7M | 0.28% | NEW | — | $95.14 | +0.7% |
| 63 | VYM | VANGUARD WHITEHALL FDS | — | 19,139.0 | $2.7M | 0.28% | NEW | — | $140.95 | +14.3% |
| 64 | SCHO | SCHWAB STRATEGIC TR | — | 110,390.0 | $2.7M | 0.28% | NEW | — | $24.40 | -1.1% |
| 65 | IEFA | ISHARES TR | — | 29,899.0 | $2.6M | 0.27% | NEW | — | $87.31 | +12.3% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 10,720.0 | $2.6M | 0.27% | NEW | — | $243.10 | +50.9% |
| 67 | MDYV | SPDR SERIES TRUST | — | 31,017.0 | $2.6M | 0.27% | NEW | — | $83.41 | +13.3% |
| 68 | IEMG | ISHARES INC | — | 37,655.0 | $2.5M | 0.26% | NEW | — | $65.92 | +28.1% |
| 69 | VO | VANGUARD INDEX FDS | — | 8,321.0 | $2.4M | 0.26% | NEW | — | $293.72 | -72.4% |
| 70 | VTIP | VANGUARD MALVERN FDS | — | 47,152.0 | $2.4M | 0.25% | NEW | — | $50.63 | -0.6% |
| 71 | SCHE | SCHWAB STRATEGIC TR | — | 68,882.0 | $2.3M | 0.24% | NEW | — | $33.37 | +10.6% |
| 72 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 57,531.0 | $2.1M | 0.22% | NEW | — | $36.69 | +23.9% |
| 73 | FREL | FIDELITY COVINGTON TRUST | — | 74,904.0 | $2.1M | 0.22% | NEW | — | $27.81 | +6.8% |
| 74 | ITA | ISHARES TR | — | 9,838.0 | $2.1M | 0.21% | NEW | — | $209.26 | +16.0% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 4,850.0 | $2.0M | 0.20% | NEW | — | $405.18 | -16.2% |
| 76 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,018.0 | $1.9M | 0.20% | NEW | — | $315.45 | +6.5% |
| 77 | SCHG | SCHWAB STRATEGIC TR | — | 59,018.0 | $1.9M | 0.20% | NEW | — | $31.91 | +6.4% |
| 78 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,947.0 | $1.8M | 0.19% | NEW | — | $925.47 | +5.6% |
| 79 | MBB | ISHARES TR | — | 18,806.0 | $1.8M | 0.19% | NEW | — | $95.15 | -0.4% |
| 80 | SCHZ | SCHWAB STRATEGIC TR | — | 69,589.0 | $1.6M | 0.17% | NEW | — | $23.47 | -1.4% |
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
47.9%
Technology
31.5%
Consumer Cyclical
8.2%
Communication Services
3.6%
Healthcare
2.8%
Consumer Defensive
2.7%
Industrials
1.6%
Energy
1.3%
Utilities
0.4%