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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 2,331.0 | $1.0M | 0.10% | -15.0 | -0.6% | $449.72 | -1.7% |
| 102 | — | J P MORGAN EXCHANGE TRADED F | — | 21,794.0 | $1.0M | 0.10% | +2K | +7.5% | $47.56 | — |
| 103 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,300.0 | $1.0M | 0.10% | — | — | $71.42 | +2.1% |
| 104 | VSGX | VANGUARD WORLD FD | — | 13,956.0 | $1000K | 0.10% | +2K | +13.9% | $71.62 | +14.6% |
| 105 | TLT | ISHARES TR | — | 10,956.0 | $955K | 0.10% | — | — | $87.16 | -1.6% |
| 106 | SCHV | SCHWAB STRATEGIC TR | — | 31,968.0 | $947K | 0.10% | — | — | $29.61 | +13.3% |
| 107 | ORCL | ORACLE CORP | Technology | 4,720.0 | $920K | 0.09% | — | — | $194.91 | +4.5% |
| 108 | MUB | ISHARES TR | — | 8,442.0 | $904K | 0.09% | -337.0 | -3.8% | $107.11 | -0.1% |
| 109 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,869.0 | $872K | 0.09% | -150.0 | -5.0% | $303.89 | +39.8% |
| 110 | LRCX | LAM RESEARCH CORP | Technology | 5,060.0 | $866K | 0.09% | — | — | $171.18 | +85.8% |
| 111 | PRF | INVESCO EXCHANGE TRADED FD T | — | 18,380.0 | $862K | 0.09% | -480.0 | -2.5% | $46.92 | +14.4% |
| 112 | HEFA | ISHARES TR | — | 20,665.0 | $855K | 0.09% | +5K | +28.9% | $41.36 | +10.1% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,884.0 | $854K | 0.09% | -160.0 | -5.3% | $296.21 | -10.8% |
| 114 | SCHY | SCHWAB STRATEGIC TR | — | 28,170.0 | $840K | 0.08% | — | — | $29.82 | +8.5% |
| 115 | ESGV | VANGUARD WORLD FD | — | 6,943.0 | $840K | 0.08% | -199.0 | -2.8% | $120.96 | +10.4% |
| 116 | IWF | ISHARES TR | — | 1,752.0 | $829K | 0.08% | -190.0 | -9.8% | $473.35 | -73.1% |
| 117 | EEM | ISHARES TR | — | 14,952.0 | $818K | 0.08% | -823.0 | -5.2% | $54.71 | +25.4% |
| 118 | V | VISA INC | Financial Services | 2,319.0 | $813K | 0.08% | -165.0 | -6.6% | $350.71 | -7.3% |
| 119 | AGG | ISHARES TR | — | 8,069.0 | $806K | 0.08% | +199.0 | +2.5% | $99.88 | -0.9% |
| 120 | — | J P MORGAN EXCHANGE TRADED F | — | 15,462.0 | $782K | 0.08% | -2K | -9.7% | $50.59 | — |
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%