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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 4,519.0 | $335K | 0.04% | NEW | — | $74.09 | +6.6% |
| 182 | FNDF | SCHWAB STRATEGIC TR | — | 7,719.0 | $332K | 0.04% | NEW | — | $42.96 | +25.9% |
| 183 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 260.0 | $319K | 0.03% | NEW | — | $1227.61 | -7.8% |
| 184 | GILD | GILEAD SCIENCES INC | Healthcare | 2,871.0 | $319K | 0.03% | NEW | — | $111.01 | +13.1% |
| 185 | ESGD | ISHARES TR | — | 3,410.0 | $317K | 0.03% | NEW | — | $92.98 | +11.6% |
| 186 | XLB | SELECT SECTOR SPDR TR | — | 3,525.0 | $316K | 0.03% | NEW | — | $89.62 | -41.8% |
| 187 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,660.0 | $315K | 0.03% | NEW | — | $189.70 | +11.6% |
| 188 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,482.0 | $313K | 0.03% | NEW | — | $57.10 | -1.9% |
| 189 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,251.0 | $310K | 0.03% | NEW | — | $95.48 | -4.6% |
| 190 | F | FORD MTR CO | Consumer Cyclical | 25,856.0 | $309K | 0.03% | NEW | — | $11.96 | +24.1% |
| 191 | EEMA | ISHARES INC | — | 3,328.0 | $305K | 0.03% | NEW | — | $91.74 | +26.8% |
| 192 | BSV | VANGUARD BD INDEX FDS | — | 3,831.0 | $302K | 0.03% | NEW | — | $78.91 | -1.4% |
| 193 | AMGN | AMGEN INC | Healthcare | 1,064.0 | $300K | 0.03% | NEW | — | $282.08 | +25.9% |
| 194 | OZEM | ROUNDHILL ETF TRUST | — | 10,531.0 | $288K | 0.03% | NEW | — | $27.32 | +11.8% |
| 195 | VONE | VANGUARD SCOTTSDALE FDS | — | 909.0 | $275K | 0.03% | NEW | — | $302.35 | +11.0% |
| 196 | FPE | FIRST TR EXCH TRADED FD III | — | 14,963.0 | $273K | 0.03% | NEW | — | $18.24 | -1.5% |
| 197 | SUSL | ISHARES TR | — | 2,297.0 | $269K | 0.03% | NEW | — | $117.05 | +12.2% |
| 198 | ESIX | SPDR SERIES TRUST | — | 8,563.0 | $269K | 0.03% | NEW | — | $31.37 | +10.8% |
| 199 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,630.0 | $266K | 0.03% | NEW | — | $57.52 | +4.1% |
| 200 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 9,750.0 | $266K | 0.03% | NEW | — | $27.25 | +284.7% |
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%