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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,869.0 | $1.6M | 0.16% | -78.0 | -4.0% | $862.23 | +15.4% |
| 82 | GOOG | ALPHABET INC | Communication Services | 5,069.0 | $1.6M | 0.16% | -60.0 | -1.2% | $313.79 | +23.0% |
| 83 | MBB | ISHARES TR | — | 16,615.0 | $1.6M | 0.16% | -2K | -11.7% | $95.22 | -0.5% |
| 84 | INTC | INTEL CORP | Technology | 41,097.0 | $1.5M | 0.15% | — | — | $36.90 | +227.6% |
| 85 | VB | VANGUARD INDEX FDS | — | 5,707.0 | $1.5M | 0.15% | -83.0 | -1.4% | $257.97 | +14.0% |
| 86 | CRM | SALESFORCE INC | Technology | 5,362.0 | $1.4M | 0.14% | +475.0 | +9.7% | $264.91 | -33.5% |
| 87 | META | META PLATFORMS INC | Communication Services | 2,138.0 | $1.4M | 0.14% | -52.0 | -2.4% | $660.03 | -3.7% |
| 88 | XOM | EXXON MOBIL CORP | Energy | 11,299.0 | $1.4M | 0.14% | -362.0 | -3.1% | $120.34 | +22.1% |
| 89 | SDY | SPDR SERIES TRUST | — | 9,668.0 | $1.3M | 0.14% | -2K | -14.3% | $139.16 | +7.7% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 3,879.0 | $1.3M | 0.13% | -971.0 | -20.0% | $344.12 | -6.7% |
| 91 | IVE | ISHARES TR | — | 5,501.0 | $1.2M | 0.12% | -41.0 | -0.7% | $212.06 | +7.7% |
| 92 | SLYV | SPDR SERIES TRUST | — | 12,799.0 | $1.2M | 0.12% | -1K | -7.8% | $90.97 | +15.7% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 7,770.0 | $1.1M | 0.11% | -225.0 | -2.8% | $143.52 | +1.9% |
| 94 | DFCA | DIMENSIONAL ETF TRUST | — | 22,124.0 | $1.1M | 0.11% | +274.0 | +1.2% | $50.08 | -0.2% |
| 95 | WFC | WELLS FARGO CO NEW | Financial Services | 11,883.0 | $1.1M | 0.11% | -2K | -13.6% | $93.20 | -17.8% |
| 96 | LLY | ELI LILLY & CO | Healthcare | 1,018.0 | $1.1M | 0.11% | — | — | $1074.38 | +5.0% |
| 97 | ABBV | ABBVIE INC | Healthcare | 4,692.0 | $1.1M | 0.11% | -297.0 | -6.0% | $228.47 | -4.3% |
| 98 | XLV | SELECT SECTOR SPDR TR | — | 6,915.0 | $1.1M | 0.11% | -73.0 | -1.0% | $154.79 | -2.5% |
| 99 | PFF | ISHARES TR | — | 34,402.0 | $1.1M | 0.11% | +2K | +6.2% | $30.96 | +1.7% |
| 100 | WMT | WALMART INC | Consumer Defensive | 9,490.0 | $1.1M | 0.11% | -1K | -13.5% | $111.40 | +6.7% |
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%