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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HEI | HEICO CORP NEW | Industrials | 1,350.0 | $436K | 0.05% | NEW | — | $322.82 | +3.9% |
| 162 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,650.0 | $429K | 0.04% | NEW | — | $161.79 | +213.5% |
| 163 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 16,314.0 | $425K | 0.04% | NEW | — | $26.04 | +31.4% |
| 164 | BLK | BLACKROCK INC | Financial Services | 364.0 | $424K | 0.04% | NEW | — | $1165.87 | -9.7% |
| 165 | VBR | VANGUARD INDEX FDS | — | 1,994.0 | $416K | 0.04% | NEW | — | $208.76 | +15.2% |
| 166 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 6,926.0 | $415K | 0.04% | NEW | — | $59.91 | -0.1% |
| 167 | HON | HONEYWELL INTL INC | Industrials | 1,950.0 | $410K | 0.04% | NEW | — | $210.50 | +9.0% |
| 168 | FNDC | SCHWAB STRATEGIC TR | — | 8,788.0 | $391K | 0.04% | NEW | — | $44.51 | +13.0% |
| 169 | RTX | RTX CORPORATION | Industrials | 2,328.0 | $390K | 0.04% | NEW | — | $167.33 | +11.6% |
| 170 | BAC | BANK AMERICA CORP | Financial Services | 7,514.0 | $388K | 0.04% | NEW | — | $51.59 | +10.2% |
| 171 | DIS | DISNEY WALT CO | Communication Services | 3,306.0 | $379K | 0.04% | NEW | — | $114.50 | -11.5% |
| 172 | SPYM | SPDR SERIES TRUST | — | 4,822.0 | $378K | 0.04% | NEW | — | $78.34 | +12.4% |
| 173 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 750.0 | $368K | 0.04% | NEW | — | $490.38 | +38.6% |
| 174 | WOOD | ISHARES TR | — | 4,908.0 | $360K | 0.04% | NEW | — | $73.41 | -7.2% |
| 175 | GEV | GE VERNOVA INC | Utilities | 582.0 | $358K | 0.04% | NEW | — | $614.90 | +59.8% |
| 176 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 13,582.0 | $358K | 0.04% | NEW | — | $26.33 | -9.8% |
| 177 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 11,438.0 | $355K | 0.04% | NEW | — | $31.01 | +23.1% |
| 178 | NULV | NUSHARES ETF TR | — | 7,881.0 | $345K | 0.04% | NEW | — | $43.83 | +15.8% |
| 179 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,212.0 | $339K | 0.04% | NEW | — | $65.00 | -42.8% |
| 180 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 11,318.0 | $335K | 0.04% | NEW | — | $29.62 | +19.9% |
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
47.9%
Technology
31.5%
Consumer Cyclical
8.2%
Communication Services
3.6%
Healthcare
2.8%
Consumer Defensive
2.7%
Industrials
1.6%
Energy
1.3%
Utilities
0.4%