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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 5,538.0 | $332K | 0.03% | -1K | -20.0% | $59.93 | +0.0% |
| 82 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 4,366.0 | $326K | 0.03% | -153.0 | -3.4% | $74.69 | +7.6% |
| 83 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,146.0 | $314K | 0.03% | -105.0 | -3.2% | $99.91 | -14.3% |
| 84 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,394.0 | $309K | 0.03% | -88.0 | -1.6% | $57.24 | -1.7% |
| 85 | F | FORD MTR CO | Consumer Cyclical | 23,474.0 | $308K | 0.03% | -2K | -9.2% | $13.12 | +21.0% |
| 86 | GILD | GILEAD SCIENCES INC | Healthcare | 2,493.0 | $306K | 0.03% | -378.0 | -13.2% | $122.76 | +8.9% |
| 87 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 10,353.0 | $306K | 0.03% | -965.0 | -8.5% | $29.55 | +16.4% |
| 88 | HON | HONEYWELL INTL INC | Industrials | 1,535.0 | $299K | 0.03% | -415.0 | -21.3% | $195.09 | +18.7% |
| 89 | BSV | VANGUARD BD INDEX FDS | — | 3,704.0 | $292K | 0.03% | -127.0 | -3.3% | $78.81 | -1.0% |
| 90 | EEMA | ISHARES INC | — | 2,969.0 | $279K | 0.03% | -359.0 | -10.8% | $94.03 | +25.0% |
| 91 | SUSL | ISHARES TR | — | 2,223.0 | $270K | 0.03% | -74.0 | -3.2% | $121.26 | +9.0% |
| 92 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,459.0 | $259K | 0.03% | -171.0 | -3.7% | $58.12 | +4.5% |
| 93 | VHT | VANGUARD WORLD FD | — | 858.0 | $247K | 0.03% | -23.0 | -2.6% | $287.85 | -3.5% |
| 94 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,910.0 | $245K | 0.03% | -149.0 | -4.9% | $84.20 | +21.3% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,311.0 | $233K | 0.02% | -37.0 | -2.7% | $177.75 | -25.5% |
| 96 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,685.0 | $216K | 0.02% | -104.0 | -2.7% | $58.73 | -0.7% |
| 97 | WCLD | WISDOMTREE TR | — | 5,818.0 | $204K | 0.02% | -278.0 | -4.6% | $35.01 | -15.9% |
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
48.0%
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%