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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 129,397.0 | $88.6M | 8.89% | +3K | +2.8% | $684.94 | +10.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 66,190.0 | $40.7M | 4.08% | -2K | -2.2% | $614.31 | +18.7% |
| 3 | AAPL | APPLE INC | Technology | 144,022.0 | $39.2M | 3.93% | -2K | -1.6% | $271.86 | +14.3% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 145,409.0 | $36.8M | 3.69% | +779.0 | +0.5% | $252.92 | +18.8% |
| 5 | SPAB | SPDR SERIES TRUST | — | 1,254,232.0 | $32.3M | 3.24% | +92K | +7.9% | $25.75 | -1.1% |
| 6 | CWI | SPDR INDEX SHS FDS | — | 833,994.0 | $30.0M | 3.01% | +35K | +4.4% | $35.92 | +13.4% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 122,393.0 | $26.9M | 2.70% | -2K | -1.6% | $219.78 | +6.0% |
| 8 | IXUS | ISHARES TR | — | 315,422.0 | $26.7M | 2.68% | +72K | +29.5% | $84.64 | +14.0% |
| 9 | VTV | VANGUARD INDEX FDS | — | 137,050.0 | $26.2M | 2.63% | +69K | +101.5% | $190.99 | +10.9% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 333,210.0 | $26.0M | 2.60% | +37K | +12.6% | $77.88 | -1.6% |
| 11 | VTI | VANGUARD INDEX FDS | — | 72,119.0 | $24.2M | 2.43% | +2K | +2.5% | $335.27 | +10.2% |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 520,833.0 | $24.1M | 2.42% | +96K | +22.5% | $46.29 | -0.6% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 776,322.0 | $21.3M | 2.14% | -452K | -36.8% | $27.43 | +18.7% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 28,389.0 | $19.4M | 1.94% | +237.0 | +0.8% | $681.92 | +10.1% |
| 15 | IJR | ISHARES TR | — | 152,453.0 | $18.3M | 1.84% | +6K | +4.1% | $120.18 | +16.2% |
| 16 | — | SPDR SERIES TRUST | — | 562,633.0 | $18.1M | 1.81% | +55K | +10.8% | $32.11 | — |
| 17 | IJH | ISHARES TR | — | 263,897.0 | $17.4M | 1.75% | +2K | +0.8% | $66.00 | +12.7% |
| 18 | VOO | VANGUARD INDEX FDS | — | 25,993.0 | $16.3M | 1.64% | -283.0 | -1.1% | $627.14 | +10.0% |
| 19 | SCHB | SCHWAB STRATEGIC TR | — | 602,416.0 | $15.8M | 1.58% | -16K | -2.6% | $26.23 | +10.3% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 228,335.0 | $14.3M | 1.43% | +8K | +3.5% | $62.47 | +14.3% |
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%