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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMF | ISHARES TR | — | 53,487.0 | $3.1M | 0.31% | -2K | -3.5% | $57.46 | -0.3% |
| 62 | VIGI | VANGUARD WHITEHALL FDS | — | 32,061.0 | $2.9M | 0.29% | -3K | -8.7% | $91.45 | +2.7% |
| 63 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 66,078.0 | $2.9M | 0.29% | -10K | -13.5% | $43.64 | +10.9% |
| 64 | SCHO | SCHWAB STRATEGIC TR | — | 117,887.0 | $2.9M | 0.29% | +7K | +6.8% | $24.37 | -0.7% |
| 65 | IEMG | ISHARES INC | — | 40,958.0 | $2.8M | 0.28% | +3K | +8.8% | $67.22 | +24.1% |
| 66 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 56,755.0 | $2.6M | 0.26% | -776.0 | -1.4% | $45.80 | +3.2% |
| 67 | USMV | ISHARES TR | — | 27,478.0 | $2.6M | 0.26% | -1K | -3.9% | $94.16 | +2.3% |
| 68 | VYM | VANGUARD WHITEHALL FDS | — | 17,660.0 | $2.5M | 0.25% | -1K | -7.7% | $143.52 | +10.3% |
| 69 | VO | VANGUARD INDEX FDS | — | 8,671.0 | $2.5M | 0.25% | +350.0 | +4.2% | $290.23 | -72.9% |
| 70 | VTIP | VANGUARD MALVERN FDS | — | 49,778.0 | $2.5M | 0.25% | +3K | +5.6% | $49.46 | +1.9% |
| 71 | SCHE | SCHWAB STRATEGIC TR | — | 72,713.0 | $2.4M | 0.24% | +4K | +5.6% | $32.75 | +11.1% |
| 72 | MDYV | SPDR SERIES TRUST | — | 24,934.0 | $2.1M | 0.21% | -6K | -19.6% | $84.65 | +8.2% |
| 73 | ITA | ISHARES TR | — | 9,791.0 | $2.1M | 0.21% | — | — | $214.69 | +9.6% |
| 74 | FREL | FIDELITY COVINGTON TRUST | — | 76,579.0 | $2.1M | 0.21% | +2K | +2.2% | $26.89 | +9.2% |
| 75 | SCHG | SCHWAB STRATEGIC TR | — | 59,172.0 | $1.9M | 0.19% | — | — | $32.62 | +7.2% |
| 76 | AOA | ISHARES TR | — | 21,402.0 | $1.9M | 0.19% | +5K | +26.8% | $89.56 | +9.3% |
| 77 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,942.0 | $1.9M | 0.19% | -76.0 | -1.3% | $322.22 | -8.1% |
| 78 | PWZ | INVESCO EXCH TRADED FD TR II | — | 69,375.0 | $1.7M | 0.17% | +5K | +8.1% | $24.16 | +0.2% |
| 79 | SCHZ | SCHWAB STRATEGIC TR | — | 70,156.0 | $1.6M | 0.17% | +567.0 | +0.8% | $23.37 | -1.0% |
| 80 | SHY | ISHARES TR | — | 19,630.0 | $1.6M | 0.16% | +389.0 | +2.0% | $82.82 | -0.7% |
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
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%