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 | CVX | CHEVRON CORPORATION | Energy | 7,252.0 | $1.2M | 0.10% | +3K | +55.3% | $165.76 | +23.8% |
| 102 | META | META PLATFORMS INC | Communication Services | 2,080.0 | $1.2M | 0.10% | -58.0 | -2.7% | $563.30 | -2.4% |
| 103 | DFCA | DIMENSIONAL ETF TRUST | — | 22,146.0 | $1.1M | 0.10% | — | — | $50.18 | -1.5% |
| 104 | PRF | INVESCO EXCHANGE TRADED FD T | — | 20,390.0 | $1.1M | 0.10% | +2K | +10.9% | $54.03 | +3.8% |
| 105 | HEFA | ISHARES TR | — | 23,340.0 | $1.1M | 0.10% | +3K | +12.9% | $46.92 | +0.7% |
| 106 | CSCO | CISCO SYS INC | Technology | 9,165.0 | $1.1M | 0.09% | -245.0 | -2.6% | $117.46 | -5.5% |
| 107 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,188.0 | $1.1M | 0.09% | -112.0 | -0.8% | $74.90 | +0.5% |
| 108 | LLY | ELI LILLY & CO | Healthcare | 881.0 | $1.1M | 0.09% | -137.0 | -13.5% | $1199.04 | +4.7% |
| 109 | ABBV | ABBVIE INC | Healthcare | 4,198.0 | $1.1M | 0.09% | -494.0 | -10.5% | $251.61 | +5.3% |
| 110 | — | J P MORGAN EXCHANGE TRADED F | — | 22,362.0 | $1.1M | 0.09% | +568.0 | +2.6% | $47.15 | — |
| 111 | WMT | WALMART INC | Consumer Defensive | 9,295.0 | $1.1M | 0.09% | -195.0 | -2.0% | $113.25 | -8.4% |
| 112 | PFF | ISHARES TR | — | 34,250.0 | $1.0M | 0.09% | — | — | $30.49 | -0.1% |
| 113 | ESGV | VANGUARD WORLD FD | — | 7,869.0 | $1.0M | 0.09% | +926.0 | +13.3% | $132.24 | +2.7% |
| 114 | PEP | PEPSICO INC | Consumer Defensive | 7,676.0 | $1.0M | 0.09% | -94.0 | -1.2% | $135.40 | +6.0% |
| 115 | WFC | WELLS FARGO & CO | Financial Services | 12,419.0 | $1.0M | 0.09% | +536.0 | +4.5% | $82.64 | +1.5% |
| 116 | CAT | CATERPILLAR INC | Industrials | 958.0 | $1.0M | 0.09% | -50.0 | -5.0% | $1064.90 | -22.3% |
| 117 | EEM | ISHARES TR | — | 14,625.0 | $1.0M | 0.09% | -327.0 | -2.2% | $68.41 | -1.9% |
| 118 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 28,955.0 | $988K | 0.09% | +6K | +27.6% | $34.13 | -2.5% |
| 119 | SLYV | SPDR SERIES TRUST | — | 8,952.0 | $977K | 0.08% | -4K | -30.1% | $109.11 | +1.2% |
| 120 | IGV | ISHARES TR | — | 10,417.0 | $944K | 0.08% | NEW | — | $90.60 | +14.1% |
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
48.9%
Technology
33.3%
Consumer Cyclical
7.0%
Communication Services
2.9%
Healthcare
2.4%
Consumer Defensive
2.2%
Energy
1.4%
Industrials
1.3%
Utilities
0.5%