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 | — | 4,366.0 | $326K | 0.03% | -153.0 | -3.4% | $74.69 | +8.2% |
| 182 | ESGD | ISHARES TR | — | 3,410.0 | $324K | 0.03% | — | — | $95.09 | +8.7% |
| 183 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 13,532.0 | $322K | 0.03% | — | — | $23.82 | -8.7% |
| 184 | XLB | SELECT SECTOR SPDR TR | — | 7,050.0 | $320K | 0.03% | +4K | +100.0% | $45.35 | +13.1% |
| 185 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,660.0 | $318K | 0.03% | — | — | $191.56 | +8.7% |
| 186 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,146.0 | $314K | 0.03% | -105.0 | -3.2% | $99.91 | -14.8% |
| 187 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,394.0 | $309K | 0.03% | -88.0 | -1.6% | $57.24 | -1.9% |
| 188 | F | FORD MTR CO | Consumer Cyclical | 23,474.0 | $308K | 0.03% | -2K | -9.2% | $13.12 | +26.4% |
| 189 | GILD | GILEAD SCIENCES INC | Healthcare | 2,493.0 | $306K | 0.03% | -378.0 | -13.2% | $122.76 | +10.6% |
| 190 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 10,353.0 | $306K | 0.03% | -965.0 | -8.5% | $29.55 | +17.9% |
| 191 | ESIX | SPDR SERIES TRUST | — | 9,682.0 | $305K | 0.03% | +1K | +13.1% | $31.46 | +10.6% |
| 192 | HON | HONEYWELL INTL INC | Industrials | 1,535.0 | $299K | 0.03% | -415.0 | -21.3% | $195.09 | +19.1% |
| 193 | BSV | VANGUARD BD INDEX FDS | — | 3,704.0 | $292K | 0.03% | -127.0 | -3.3% | $78.81 | -1.0% |
| 194 | MSTR | STRATEGY INC | Technology | 1,888.0 | $287K | 0.03% | — | — | $151.95 | -0.7% |
| 195 | VONE | VANGUARD SCOTTSDALE FDS | — | 913.0 | $282K | 0.03% | — | — | $309.04 | +10.2% |
| 196 | EEMA | ISHARES INC | — | 2,969.0 | $279K | 0.03% | -359.0 | -10.8% | $94.03 | +25.3% |
| 197 | GLW | CORNING INC | Technology | 3,183.0 | $279K | 0.03% | NEW | — | $87.56 | +109.7% |
| 198 | FPE | FIRST TR EXCH TRADED FD III | — | 15,161.0 | $276K | 0.03% | +198.0 | +1.3% | $18.22 | -1.2% |
| 199 | SUSL | ISHARES TR | — | 2,223.0 | $270K | 0.03% | -74.0 | -3.2% | $121.26 | +9.7% |
| 200 | XJH | ISHARES TR | — | 5,819.0 | $260K | 0.03% | — | — | $44.65 | +12.5% |
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%