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 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,781.0 | $930K | 0.08% | +309.0 | +21.0% | $522.39 | +1.8% |
| 122 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,663.0 | $930K | 0.08% | — | — | $253.97 | +6.8% |
| 123 | SCHY | SCHWAB STRATEGIC TR | — | 28,046.0 | $890K | 0.08% | — | — | $31.73 | +6.0% |
| 124 | TSLA | TESLA INC | Consumer Cyclical | 2,101.0 | $884K | 0.08% | -230.0 | -9.9% | $420.60 | -13.5% |
| 125 | MUB | ISHARES TR | — | 7,903.0 | $850K | 0.07% | -539.0 | -6.4% | $107.61 | -2.1% |
| 126 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,949.0 | $829K | 0.07% | +65.0 | +2.2% | $281.17 | -16.3% |
| 127 | AGG | ISHARES TR | — | 8,323.0 | $824K | 0.07% | +254.0 | +3.1% | $98.98 | -1.6% |
| 128 | GLW | CORNING INC | Technology | 3,194.0 | $816K | 0.07% | — | — | $255.43 | -41.1% |
| 129 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 5,700.0 | $813K | 0.07% | NEW | — | $142.59 | -46.7% |
| 130 | ESGU | ISHARES TR | — | 4,960.0 | $812K | 0.07% | -145.0 | -2.8% | $163.67 | +2.5% |
| 131 | V | VISA INC | Financial Services | 2,294.0 | $787K | 0.07% | -25.0 | -1.1% | $343.09 | +7.8% |
| 132 | DVY | ISHARES TR | — | 4,965.0 | $776K | 0.07% | -72.0 | -1.4% | $156.31 | +5.1% |
| 133 | XLE | SELECT SECTOR SPDR TR | — | 14,570.0 | $774K | 0.07% | +1K | +11.3% | $53.11 | +19.9% |
| 134 | GEV | GE VERNOVA INC | Utilities | 647.0 | $760K | 0.07% | -10.0 | -1.5% | $1174.86 | -18.0% |
| 135 | IWF | ISHARES TR | — | 6,010.0 | $746K | 0.07% | +4K | +243.0% | $124.18 | -1.5% |
| 136 | JNK | SPDR SERIES TRUST | — | 7,623.0 | $735K | 0.06% | +106.0 | +1.4% | $96.38 | -0.5% |
| 137 | FNDA | SCHWAB STRATEGIC TR | — | 18,950.0 | $721K | 0.06% | +3K | +21.7% | $38.06 | -0.9% |
| 138 | IJJ | ISHARES TR | — | 4,797.0 | $709K | 0.06% | -330.0 | -6.4% | $147.74 | +0.8% |
| 139 | ORCL | ORACLE CORP | Technology | 4,825.0 | $707K | 0.06% | +105.0 | +2.2% | $146.55 | -0.1% |
| 140 | PANW | PALO ALTO NETWORKS INC | Technology | 2,068.0 | $705K | 0.06% | -655.0 | -24.1% | $341.02 | +4.7% |
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
48.9%
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%