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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,459.0 | $259K | 0.03% | -171.0 | -3.7% | $58.12 | +4.8% |
| 202 | SPEM | SPDR INDEX SHS FDS | — | 5,536.0 | $259K | 0.03% | NEW | — | $46.81 | +12.0% |
| 203 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,250.0 | $256K | 0.03% | — | — | $204.85 | +7.6% |
| 204 | VIS | VANGUARD WORLD FD | — | 855.0 | $255K | 0.03% | — | — | $298.38 | +14.8% |
| 205 | FUND | SPROTT FOCUS TR INC | Financial Services | 29,114.0 | $253K | 0.03% | — | — | $8.68 | +18.8% |
| 206 | EAOR | ISHARES TR | — | 6,991.0 | $247K | 0.03% | — | — | $35.34 | +6.5% |
| 207 | VHT | VANGUARD WORLD FD | — | 858.0 | $247K | 0.03% | -23.0 | -2.6% | $287.85 | -2.3% |
| 208 | BP | BP PLC | Energy | 7,090.0 | $246K | 0.03% | — | — | $34.73 | +19.3% |
| 209 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,088.0 | $246K | 0.03% | — | — | $79.73 | -0.8% |
| 210 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,910.0 | $245K | 0.03% | -149.0 | -4.9% | $84.20 | +20.3% |
| 211 | BMRC | BANK MARIN BANCORP | Financial Services | 9,231.0 | $240K | 0.02% | — | — | $26.01 | -0.8% |
| 212 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,178.0 | $236K | 0.02% | — | — | $108.46 | -0.9% |
| 213 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,311.0 | $233K | 0.02% | -37.0 | -2.7% | $177.75 | -21.4% |
| 214 | VBK | VANGUARD INDEX FDS | — | 764.0 | $231K | 0.02% | — | — | $301.98 | +17.5% |
| 215 | IAU | ISHARES GOLD TR | Financial Services | 2,818.0 | $229K | 0.02% | NEW | — | $81.17 | +3.8% |
| 216 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,685.0 | $216K | 0.02% | -104.0 | -2.7% | $58.73 | -0.7% |
| 217 | VAW | VANGUARD WORLD FD | — | 1,026.0 | $213K | 0.02% | — | — | $207.55 | +12.0% |
| 218 | XLY | SELECT SECTOR SPDR TR | — | 1,750.0 | $209K | 0.02% | +831.0 | +90.4% | $119.41 | +1.7% |
| 219 | ESGE | ISHARES INC | — | 4,727.0 | $209K | 0.02% | NEW | — | $44.17 | +23.9% |
| 220 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 359.0 | $208K | 0.02% | NEW | — | $579.45 | -17.4% |
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%