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 | HD | HOME DEPOT INC | Consumer Cyclical | 3,483.0 | $1.2M | 0.11% | -396.0 | -10.2% | $352.72 | -4.9% |
| 42 | IVE | ISHARES TR | — | 5,349.0 | $1.2M | 0.10% | -152.0 | -2.8% | $227.06 | +4.5% |
| 43 | META | META PLATFORMS INC | Communication Services | 2,080.0 | $1.2M | 0.10% | -58.0 | -2.7% | $563.30 | -2.4% |
| 44 | CSCO | CISCO SYS INC | Technology | 9,165.0 | $1.1M | 0.09% | -245.0 | -2.6% | $117.46 | -5.5% |
| 45 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,188.0 | $1.1M | 0.09% | -112.0 | -0.8% | $74.90 | +0.5% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 881.0 | $1.1M | 0.09% | -137.0 | -13.5% | $1199.04 | +4.7% |
| 47 | ABBV | ABBVIE INC | Healthcare | 4,198.0 | $1.1M | 0.09% | -494.0 | -10.5% | $251.61 | +5.3% |
| 48 | WMT | WALMART INC | Consumer Defensive | 9,295.0 | $1.1M | 0.09% | -195.0 | -2.0% | $113.25 | -8.4% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 7,676.0 | $1.0M | 0.09% | -94.0 | -1.2% | $135.40 | +6.0% |
| 50 | CAT | CATERPILLAR INC | Industrials | 958.0 | $1.0M | 0.09% | -50.0 | -5.0% | $1064.90 | -22.3% |
| 51 | EEM | ISHARES TR | — | 14,625.0 | $1.0M | 0.09% | -327.0 | -2.2% | $68.41 | -1.9% |
| 52 | SLYV | SPDR SERIES TRUST | — | 8,952.0 | $977K | 0.08% | -4K | -30.1% | $109.11 | +1.2% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 2,101.0 | $884K | 0.08% | -230.0 | -9.9% | $420.60 | -13.7% |
| 54 | MUB | ISHARES TR | — | 7,903.0 | $850K | 0.07% | -539.0 | -6.4% | $107.61 | -2.1% |
| 55 | ESGU | ISHARES TR | — | 4,960.0 | $812K | 0.07% | -145.0 | -2.8% | $163.67 | +2.5% |
| 56 | V | VISA INC | Financial Services | 2,294.0 | $787K | 0.07% | -25.0 | -1.1% | $343.09 | +8.1% |
| 57 | DVY | ISHARES TR | — | 4,965.0 | $776K | 0.07% | -72.0 | -1.4% | $156.31 | +5.0% |
| 58 | GEV | GE VERNOVA INC | Utilities | 647.0 | $760K | 0.07% | -10.0 | -1.5% | $1174.86 | -18.6% |
| 59 | IJJ | ISHARES TR | — | 4,797.0 | $709K | 0.06% | -330.0 | -6.4% | $147.74 | +0.9% |
| 60 | PANW | PALO ALTO NETWORKS INC | Technology | 2,068.0 | $705K | 0.06% | -655.0 | -24.1% | $341.02 | +4.9% |
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
48.9%
Technology
33.3%
Consumer Cyclical
7.0%
Communication Services
2.9%
Healthcare
2.4%
Consumer Defensive
2.2%
Energy
1.4%
Industrials
1.3%
Utilities
0.5%