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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAT | CATERPILLAR INC | Industrials | 1,008.0 | $577K | 0.06% | -71.0 | -6.6% | $572.87 | +56.2% |
| 142 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,662.0 | $570K | 0.06% | — | — | $214.16 | +152.0% |
| 143 | NFLX | NETFLIX INC | Communication Services | 6,020.0 | $564K | 0.06% | +5K | +858.6% | $93.76 | -26.5% |
| 144 | SCHH | SCHWAB STRATEGIC TR | — | 25,115.0 | $525K | 0.05% | +951.0 | +3.9% | $20.89 | +16.5% |
| 145 | IWD | ISHARES TR | — | 2,470.0 | $520K | 0.05% | -42.0 | -1.7% | $210.37 | +17.0% |
| 146 | AVGO | BROADCOM INC | Technology | 1,494.0 | $517K | 0.05% | -74.0 | -4.7% | $346.10 | +13.4% |
| 147 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 7,527.0 | $513K | 0.05% | -66.0 | -0.9% | $68.14 | +7.5% |
| 148 | VXUS | VANGUARD STAR FDS | — | 6,768.0 | $511K | 0.05% | +357.0 | +5.6% | $75.44 | +10.8% |
| 149 | ITOT | ISHARES TR | — | 3,410.0 | $507K | 0.05% | -120.0 | -3.4% | $148.68 | +8.9% |
| 150 | IWP | ISHARES TR | — | 3,671.0 | $503K | 0.05% | — | — | $136.94 | +1.1% |
| 151 | ADBE | ADOBE INC | Technology | 1,436.0 | $503K | 0.05% | -36.0 | -2.5% | $349.99 | -39.4% |
| 152 | PANW | PALO ALTO NETWORKS INC | Technology | 2,723.0 | $502K | 0.05% | +175.0 | +6.9% | $184.20 | +76.8% |
| 153 | FNDA | SCHWAB STRATEGIC TR | — | 15,573.0 | $491K | 0.05% | -244.0 | -1.5% | $31.51 | +18.2% |
| 154 | VOE | VANGUARD INDEX FDS | — | 2,665.0 | $473K | 0.05% | -64.0 | -2.4% | $177.37 | +14.1% |
| 155 | HDV | ISHARES TR | — | 3,801.0 | $462K | 0.05% | -186.0 | -4.7% | $121.62 | -76.6% |
| 156 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,279.0 | $452K | 0.04% | -60.0 | -4.5% | $353.27 | -22.0% |
| 157 | GD | GENERAL DYNAMICS CORP | Industrials | 1,335.0 | $449K | 0.04% | — | — | $336.66 | +13.4% |
| 158 | DE | DEERE & CO | Industrials | 965.0 | $449K | 0.04% | — | — | $465.57 | +31.0% |
| 159 | HEI | HEICO CORP NEW | Industrials | 1,350.0 | $437K | 0.04% | — | — | $323.59 | +5.2% |
| 160 | GEV | GE VERNOVA INC | Utilities | 657.0 | $429K | 0.04% | +75.0 | +12.9% | $653.57 | +57.8% |
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%