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 | HDV | ISHARES TR | — | 18,162.0 | $498K | 0.04% | +14K | +377.8% | $27.41 | +8.8% |
| 162 | CRM | SALESFORCE INC | Technology | 3,173.0 | $497K | 0.04% | -2K | -40.8% | $156.67 | +33.5% |
| 163 | IWP | ISHARES TR | — | 3,245.0 | $475K | 0.04% | -426.0 | -11.6% | $146.41 | -1.9% |
| 164 | NULV | NUSHARES ETF TR | — | 8,881.0 | $444K | 0.04% | +1K | +12.7% | $49.99 | +6.8% |
| 165 | RTX | RTX CORPORATION | Industrials | 2,297.0 | $436K | 0.04% | +19.0 | +0.8% | $189.73 | +10.6% |
| 166 | GD | GENERAL DYNAMICS CORP | Industrials | 1,226.0 | $434K | 0.04% | -109.0 | -8.2% | $354.24 | +8.5% |
| 167 | NFLX | NETFLIX INC. | Communication Services | 6,020.0 | $430K | 0.04% | — | — | $71.40 | +11.5% |
| 168 | WCLD | WISDOMTREE TR | — | 13,103.0 | $420K | 0.04% | +7K | +125.2% | $32.06 | +26.9% |
| 169 | BAC | BANK OF AMER CORP | Financial Services | 7,254.0 | $413K | 0.04% | — | — | $56.98 | +8.3% |
| 170 | BSV | VANGUARD BD INDEX FDS | — | 5,216.0 | $406K | 0.04% | +2K | +40.8% | $77.91 | -0.4% |
| 171 | FNDC | SCHWAB STRATEGIC TR | — | 8,302.0 | $403K | 0.04% | — | — | $48.56 | +5.0% |
| 172 | SPYM | SPDR SERIES TRUST | — | 4,572.0 | $402K | 0.04% | -275.0 | -5.7% | $87.88 | +2.6% |
| 173 | XLB | SELECT SECTOR SPDR TR | — | 7,496.0 | $381K | 0.03% | +446.0 | +6.3% | $50.83 | +5.3% |
| 174 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,604.0 | $369K | 0.03% | NEW | — | $141.66 | +6.6% |
| 175 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 4,533.0 | $364K | 0.03% | +167.0 | +3.8% | $80.33 | +1.3% |
| 176 | ESGD | ISHARES TR | — | 3,510.0 | $361K | 0.03% | +100.0 | +2.9% | $102.81 | +4.4% |
| 177 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 10,146.0 | $351K | 0.03% | -207.0 | -2.0% | $34.62 | +1.5% |
| 178 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,442.0 | $351K | 0.03% | NEW | — | $64.50 | -0.7% |
| 179 | AMGN | AMGEN INC | Healthcare | 958.0 | $347K | 0.03% | -106.0 | -10.0% | $362.22 | +21.3% |
| 180 | OZEM | ROUNDHILL ETF TRUST | — | 10,531.0 | $343K | 0.03% | — | — | $32.54 | +3.9% |
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
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%