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 | MCK | MCKESSON CORP | Healthcare | 520.0 | $427K | 0.04% | -63.0 | -10.8% | $820.29 | -7.8% |
| 162 | VBR | VANGUARD INDEX FDS | — | 1,996.0 | $423K | 0.04% | — | — | $211.81 | +11.2% |
| 163 | RTX | RTX CORPORATION | Industrials | 2,278.0 | $418K | 0.04% | -50.0 | -2.1% | $183.40 | -2.2% |
| 164 | — | NEBIUS GROUP N.V. | — | 4,867.0 | $407K | 0.04% | +29.0 | +0.6% | $83.70 | — |
| 165 | BAC | BANK AMERICA CORP | Financial Services | 7,226.0 | $397K | 0.04% | -288.0 | -3.8% | $55.00 | -7.8% |
| 166 | GBIL | GOLDMAN SACHS ETF TR | — | 3,897.0 | $389K | 0.04% | NEW | — | $99.94 | +0.2% |
| 167 | SPYM | SPDR SERIES TRUST | — | 4,847.0 | $389K | 0.04% | +25.0 | +0.5% | $80.22 | +10.7% |
| 168 | ABT | ABBOTT LABS | Healthcare | 3,077.0 | $386K | 0.04% | -440.0 | -12.5% | $125.29 | -31.4% |
| 169 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 11,839.0 | $384K | 0.04% | +401.0 | +3.5% | $32.45 | +16.2% |
| 170 | FNDC | SCHWAB STRATEGIC TR | — | 8,338.0 | $371K | 0.04% | -450.0 | -5.1% | $44.55 | +12.8% |
| 171 | DIS | DISNEY WALT CO | Communication Services | 3,211.0 | $365K | 0.04% | -95.0 | -2.9% | $113.77 | -9.0% |
| 172 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 260.0 | $362K | 0.04% | — | — | $1394.19 | -16.7% |
| 173 | OZEM | ROUNDHILL ETF TRUST | — | 10,531.0 | $360K | 0.04% | — | — | $34.16 | -7.2% |
| 174 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 761.0 | $357K | 0.04% | +11.0 | +1.5% | $468.76 | +43.4% |
| 175 | NULV | NUSHARES ETF TR | — | 7,881.0 | $355K | 0.04% | — | — | $45.05 | +12.8% |
| 176 | BLK | BLACKROCK INC | Financial Services | 329.0 | $352K | 0.04% | -35.0 | -9.6% | $1070.34 | -1.9% |
| 177 | FNDF | SCHWAB STRATEGIC TR | — | 7,754.0 | $351K | 0.04% | — | — | $45.21 | +19.8% |
| 178 | WOOD | ISHARES TR | — | 4,837.0 | $348K | 0.04% | -71.0 | -1.4% | $72.00 | -5.5% |
| 179 | AMGN | AMGEN INC | Healthcare | 1,064.0 | $348K | 0.04% | — | — | $327.25 | +2.8% |
| 180 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 5,538.0 | $332K | 0.03% | -1K | -20.0% | $59.93 | +0.0% |
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%