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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NFLX | NETFLIX INC | Communication Services | 628.0 | $753K | 0.08% | NEW | — | $1198.92 | -93.5% |
| 122 | JNK | SPDR SERIES TRUST | — | 7,437.0 | $729K | 0.08% | NEW | — | $97.99 | -1.6% |
| 123 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,897.0 | $723K | 0.07% | NEW | — | $185.42 | +25.9% |
| 124 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,551.0 | $719K | 0.07% | NEW | — | $463.74 | +12.8% |
| 125 | DVY | ISHARES TR | — | 5,034.0 | $715K | 0.07% | NEW | — | $142.09 | +9.6% |
| 126 | SMH | VANECK ETF TRUST | — | 2,182.0 | $712K | 0.07% | NEW | — | $326.39 | +94.4% |
| 127 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,298.0 | $698K | 0.07% | NEW | — | $303.89 | -6.1% |
| 128 | CSCO | CISCO SYS INC | Technology | 9,947.0 | $681K | 0.07% | NEW | — | $68.42 | +73.7% |
| 129 | LRCX | LAM RESEARCH CORP | Technology | 5,060.0 | $678K | 0.07% | NEW | — | $133.90 | +190.2% |
| 130 | IJJ | ISHARES TR | — | 5,130.0 | $665K | 0.07% | NEW | — | $129.71 | +13.0% |
| 131 | STIP | ISHARES TR | — | 6,408.0 | $662K | 0.07% | NEW | — | $103.36 | -1.0% |
| 132 | VTEB | VANGUARD MUN BD FDS | — | 13,114.0 | $657K | 0.07% | NEW | — | $50.07 | +0.6% |
| 133 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 12,887.0 | $650K | 0.07% | NEW | — | $50.47 | -0.0% |
| 134 | SPEU | SPDR INDEX SHS FDS | — | 12,967.0 | $646K | 0.07% | NEW | — | $49.81 | +12.9% |
| 135 | BND | VANGUARD BD INDEX FDS | — | 8,630.0 | $642K | 0.07% | NEW | — | $74.37 | -1.3% |
| 136 | HEFA | ISHARES TR | — | 16,025.0 | $635K | 0.07% | NEW | — | $39.61 | +18.2% |
| 137 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,640.0 | $623K | 0.07% | NEW | — | $236.06 | +358.0% |
| 138 | SOXX | ISHARES TR | — | 2,280.0 | $618K | 0.07% | NEW | — | $271.14 | +125.3% |
| 139 | MSTR | STRATEGY INC | Technology | 1,888.0 | $608K | 0.06% | NEW | — | $322.21 | -61.9% |
| 140 | XLE | SELECT SECTOR SPDR TR | — | 6,623.0 | $592K | 0.06% | NEW | — | $89.34 | -38.4% |
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%