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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SMH | VANECK ETF TRUST | — | 2,134.0 | $768K | 0.08% | -48.0 | -2.2% | $360.10 | +66.6% |
| 122 | ESGU | ISHARES TR | — | 5,105.0 | $761K | 0.08% | -167.0 | -3.2% | $148.98 | +10.6% |
| 123 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,648.0 | $755K | 0.08% | -249.0 | -6.4% | $206.95 | +11.5% |
| 124 | JNK | SPDR SERIES TRUST | — | 7,517.0 | $731K | 0.07% | +80.0 | +1.1% | $97.21 | -0.6% |
| 125 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,640.0 | $727K | 0.07% | — | — | $275.39 | +219.8% |
| 126 | CSCO | CISCO SYS INC | Technology | 9,410.0 | $725K | 0.07% | -537.0 | -5.4% | $77.03 | +54.0% |
| 127 | CVX | CHEVRON CORP NEW | Energy | 4,671.0 | $712K | 0.07% | -456.0 | -8.9% | $152.39 | +20.2% |
| 128 | DVY | ISHARES TR | — | 5,037.0 | $711K | 0.07% | — | — | $141.13 | +9.9% |
| 129 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,472.0 | $707K | 0.07% | -79.0 | -5.1% | $480.57 | +5.5% |
| 130 | BND | VANGUARD BD INDEX FDS | — | 9,280.0 | $687K | 0.07% | +650.0 | +7.5% | $74.07 | -0.9% |
| 131 | IJJ | ISHARES TR | — | 5,127.0 | $675K | 0.07% | — | — | $131.59 | +8.2% |
| 132 | VTEB | VANGUARD MUN BD FDS | — | 13,272.0 | $667K | 0.07% | +158.0 | +1.2% | $50.29 | -0.0% |
| 133 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,178.0 | $666K | 0.07% | -120.0 | -5.2% | $305.63 | -9.1% |
| 134 | STIP | ISHARES TR | — | 6,471.0 | $663K | 0.07% | +63.0 | +1.0% | $102.39 | +1.2% |
| 135 | SPEU | SPDR INDEX SHS FDS | — | 12,582.0 | $656K | 0.07% | -385.0 | -3.0% | $52.13 | +6.3% |
| 136 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,356.0 | $624K | 0.06% | +534.0 | +14.0% | $143.30 | +1.8% |
| 137 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 22,690.0 | $620K | 0.06% | +6K | +39.1% | $27.33 | +22.9% |
| 138 | SOXX | ISHARES TR | — | 1,980.0 | $596K | 0.06% | -300.0 | -13.2% | $301.21 | +89.1% |
| 139 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 11,709.0 | $591K | 0.06% | -1K | -9.1% | $50.50 | -0.2% |
| 140 | XLE | SELECT SECTOR SPDR TR | — | 13,096.0 | $586K | 0.06% | +6K | +97.7% | $44.71 | +27.3% |
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%