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 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 11,325.0 | $6.8M | 0.69% | +344.0 | +3.1% | $603.30 | +12.6% |
| 42 | AOM | ISHARES TR | — | 142,244.0 | $6.8M | 0.68% | +7K | +5.2% | $47.73 | +4.4% |
| 43 | IAGG | ISHARES TR | — | 132,679.0 | $6.6M | 0.67% | +6K | +5.0% | $50.01 | +0.4% |
| 44 | VV | VANGUARD INDEX FDS | — | 20,535.0 | $6.5M | 0.65% | -978.0 | -4.5% | $314.80 | +10.3% |
| 45 | SCHA | SCHWAB STRATEGIC TR | — | 207,560.0 | $5.9M | 0.59% | +3K | +1.3% | $28.48 | +19.9% |
| 46 | TIP | ISHARES TR | — | 52,533.0 | $5.8M | 0.58% | +4K | +7.4% | $109.91 | +1.2% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 13,844.0 | $5.5M | 0.55% | -544.0 | -3.8% | $396.31 | +4.2% |
| 48 | VUG | VANGUARD INDEX FDS | — | 10,557.0 | $5.2M | 0.52% | -452.0 | -4.1% | $487.88 | -81.7% |
| 49 | IWB | ISHARES TR | — | 13,757.0 | $5.1M | 0.52% | — | — | $373.43 | +10.2% |
| 50 | HYG | ISHARES TR | — | 59,590.0 | $4.8M | 0.48% | +6K | +11.5% | $80.63 | -0.5% |
| 51 | IGSB | ISHARES TR | — | 88,897.0 | $4.7M | 0.47% | +8K | +10.0% | $52.88 | -0.8% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,179.0 | $4.6M | 0.46% | -79.0 | -0.8% | $502.65 | — |
| 53 | MSFT | MICROSOFT CORP | Technology | 9,354.0 | $4.5M | 0.45% | -66.0 | -0.7% | $483.63 | -11.7% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 22,731.0 | $4.2M | 0.42% | +613.0 | +2.8% | $186.50 | +14.9% |
| 55 | IEFA | ISHARES TR | — | 39,675.0 | $3.5M | 0.36% | +10K | +32.7% | $89.46 | +9.5% |
| 56 | VGT | VANGUARD WORLD FD | — | 4,544.0 | $3.4M | 0.34% | -110.0 | -2.4% | $753.82 | -84.2% |
| 57 | FNDX | SCHWAB STRATEGIC TR | — | 125,197.0 | $3.4M | 0.34% | -2K | -1.4% | $27.21 | +14.0% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 10,735.0 | $3.4M | 0.34% | — | — | $313.01 | +24.6% |
| 59 | SCHP | SCHWAB STRATEGIC TR | — | 123,189.0 | $3.3M | 0.33% | +5K | +4.4% | $26.49 | +1.2% |
| 60 | VNQ | VANGUARD INDEX FDS | — | 36,550.0 | $3.2M | 0.33% | +942.0 | +2.6% | $88.49 | +9.1% |
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%