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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES TR | — | 95,299.0 | $9.9M | 0.86% | +3K | +3.6% | $103.88 | +3.3% |
| 22 | AOR | ISHARES TR | — | 138,313.0 | $9.6M | 0.83% | +29K | +26.7% | $69.50 | +0.2% |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | — | 191,084.0 | $9.3M | 0.80% | +10K | +5.4% | $48.43 | -1.6% |
| 24 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 11,608.0 | $8.2M | 0.71% | +283.0 | +2.5% | $703.31 | -1.0% |
| 25 | SCHA | SCHWAB STRATEGIC TR | — | 211,573.0 | $7.6M | 0.66% | +4K | +1.9% | $36.13 | -4.1% |
| 26 | AOM | ISHARES TR | — | 145,264.0 | $7.2M | 0.63% | +3K | +2.1% | $49.89 | -0.4% |
| 27 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 151,302.0 | $7.1M | 0.61% | +1K | +0.8% | $46.94 | -1.6% |
| 28 | IAGG | ISHARES TR | — | 140,274.0 | $7.1M | 0.61% | +8K | +5.7% | $50.60 | -1.6% |
| 29 | TIP | ISHARES TR | — | 60,004.0 | $6.6M | 0.57% | +7K | +14.2% | $109.43 | -1.7% |
| 30 | HYG | ISHARES TR | — | 69,886.0 | $5.6M | 0.48% | +10K | +17.3% | $79.97 | -0.5% |
| 31 | IEFA | ISHARES TR | — | 54,982.0 | $5.3M | 0.46% | +15K | +38.6% | $96.58 | +3.5% |
| 32 | IGSB | ISHARES TR | — | 94,232.0 | $4.9M | 0.43% | +5K | +6.0% | $52.41 | -0.5% |
| 33 | VUG | VANGUARD INDEX FDS | — | 57,009.0 | $4.9M | 0.42% | +46K | +440.0% | $86.14 | +1.2% |
| 34 | IEMG | ISHARES INC | — | 49,829.0 | $4.1M | 0.36% | +9K | +21.7% | $82.84 | -2.2% |
| 35 | VNQ | VANGUARD INDEX FDS | — | 41,198.0 | $4.0M | 0.34% | +5K | +12.7% | $96.43 | +2.3% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 10,881.0 | $3.9M | 0.34% | +146.0 | +1.4% | $357.38 | -4.7% |
| 37 | VGT | VANGUARD WORLD FD | — | 28,864.0 | $3.4M | 0.30% | +24K | +535.2% | $119.52 | -1.0% |
| 38 | GOOG | ALPHABET INC | Communication Services | 9,728.0 | $3.4M | 0.30% | +5K | +91.9% | $353.32 | -4.3% |
| 39 | SCHP | SCHWAB STRATEGIC TR | — | 129,504.0 | $3.4M | 0.30% | +6K | +5.1% | $26.50 | -1.6% |
| 40 | CMF | ISHARES TR | — | 58,046.0 | $3.3M | 0.29% | +5K | +8.5% | $57.64 | -1.8% |
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
32.8%
Consumer Cyclical
6.9%
Communication Services
4.5%
Healthcare
2.3%
Consumer Defensive
2.2%
Energy
1.4%
Industrials
1.2%
Utilities
0.5%