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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLV | SELECT SECTOR SPDR TR | — | 6,915.0 | $1.1M | 0.11% | -73.0 | -1.0% | $154.79 | -2.7% |
| 42 | WMT | WALMART INC | Consumer Defensive | 9,490.0 | $1.1M | 0.11% | -1K | -13.5% | $111.40 | +5.5% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 2,331.0 | $1.0M | 0.10% | -15.0 | -0.6% | $449.72 | -1.9% |
| 44 | MUB | ISHARES TR | — | 8,442.0 | $904K | 0.09% | -337.0 | -3.8% | $107.11 | -0.1% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,869.0 | $872K | 0.09% | -150.0 | -5.0% | $303.89 | +39.7% |
| 46 | PRF | INVESCO EXCHANGE TRADED FD T | — | 18,380.0 | $862K | 0.09% | -480.0 | -2.5% | $46.92 | +14.5% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,884.0 | $854K | 0.09% | -160.0 | -5.3% | $296.21 | -10.3% |
| 48 | ESGV | VANGUARD WORLD FD | — | 6,943.0 | $840K | 0.08% | -199.0 | -2.8% | $120.96 | +10.3% |
| 49 | IWF | ISHARES TR | — | 1,752.0 | $829K | 0.08% | -190.0 | -9.8% | $473.35 | -73.2% |
| 50 | EEM | ISHARES TR | — | 14,952.0 | $818K | 0.08% | -823.0 | -5.2% | $54.71 | +25.4% |
| 51 | V | VISA INC | Financial Services | 2,319.0 | $813K | 0.08% | -165.0 | -6.6% | $350.71 | -8.2% |
| 52 | — | J P MORGAN EXCHANGE TRADED F | — | 15,462.0 | $782K | 0.08% | -2K | -9.7% | $50.59 | — |
| 53 | SMH | VANECK ETF TRUST | — | 2,134.0 | $768K | 0.08% | -48.0 | -2.2% | $360.10 | +67.2% |
| 54 | ESGU | ISHARES TR | — | 5,105.0 | $761K | 0.08% | -167.0 | -3.2% | $148.98 | +10.5% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,648.0 | $755K | 0.08% | -249.0 | -6.4% | $206.95 | +11.5% |
| 56 | CSCO | CISCO SYS INC | Technology | 9,410.0 | $725K | 0.07% | -537.0 | -5.4% | $77.03 | +54.8% |
| 57 | CVX | CHEVRON CORP NEW | Energy | 4,671.0 | $712K | 0.07% | -456.0 | -8.9% | $152.39 | +20.3% |
| 58 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,472.0 | $707K | 0.07% | -79.0 | -5.1% | $480.57 | +5.5% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,178.0 | $666K | 0.07% | -120.0 | -5.2% | $305.63 | -9.0% |
| 60 | SPEU | SPDR INDEX SHS FDS | — | 12,582.0 | $656K | 0.07% | -385.0 | -3.0% | $52.13 | +6.4% |
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
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%