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 | QQQ | INVESCO QQQ TR | Financial Services | 66,190.0 | $40.7M | 4.08% | -2K | -2.2% | $614.31 | +18.7% |
| 2 | AAPL | APPLE INC | Technology | 144,022.0 | $39.2M | 3.93% | -2K | -1.6% | $271.86 | +14.3% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 122,393.0 | $26.9M | 2.70% | -2K | -1.6% | $219.78 | +6.0% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 776,322.0 | $21.3M | 2.14% | -452K | -36.8% | $27.43 | +18.7% |
| 5 | VOO | VANGUARD INDEX FDS | — | 25,993.0 | $16.3M | 1.64% | -283.0 | -1.1% | $627.14 | +10.0% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 602,416.0 | $15.8M | 1.58% | -16K | -2.6% | $26.23 | +10.3% |
| 7 | IWM | ISHARES TR | — | 52,994.0 | $13.0M | 1.31% | -1K | -2.7% | $246.16 | +18.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,593.0 | $10.8M | 1.08% | -415.0 | -0.9% | $230.82 | +17.8% |
| 9 | XSOE | WISDOMTREE TR | — | 240,888.0 | $9.4M | 0.94% | -68K | -22.1% | $39.02 | +25.3% |
| 10 | IWR | ISHARES TR | — | 95,861.0 | $9.2M | 0.93% | -2K | -2.3% | $96.27 | +10.8% |
| 11 | EFG | ISHARES TR | — | 79,549.0 | $9.1M | 0.91% | -33K | -29.6% | $113.92 | +7.7% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 370,085.0 | $8.9M | 0.89% | -10K | -2.5% | $24.04 | +15.0% |
| 13 | VV | VANGUARD INDEX FDS | — | 20,535.0 | $6.5M | 0.65% | -978.0 | -4.5% | $314.80 | +9.6% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 13,844.0 | $5.5M | 0.55% | -544.0 | -3.8% | $396.31 | +3.1% |
| 15 | VUG | VANGUARD INDEX FDS | — | 10,557.0 | $5.2M | 0.52% | -452.0 | -4.1% | $487.88 | -81.9% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,179.0 | $4.6M | 0.46% | -79.0 | -0.8% | $502.65 | — |
| 17 | MSFT | MICROSOFT CORP | Technology | 9,354.0 | $4.5M | 0.45% | -66.0 | -0.7% | $483.63 | -14.7% |
| 18 | VGT | VANGUARD WORLD FD | — | 4,544.0 | $3.4M | 0.34% | -110.0 | -2.4% | $753.82 | -84.4% |
| 19 | FNDX | SCHWAB STRATEGIC TR | — | 125,197.0 | $3.4M | 0.34% | -2K | -1.4% | $27.21 | +13.8% |
| 20 | CMF | ISHARES TR | — | 53,487.0 | $3.1M | 0.31% | -2K | -3.5% | $57.46 | -0.6% |
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
31.8%
Consumer Cyclical
7.8%
Communication Services
3.9%
Healthcare
3.0%
Consumer Defensive
2.4%
Industrials
1.4%
Energy
1.2%
Utilities
0.5%