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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 8,671.0 | $2.5M | 0.25% | +350.0 | +4.2% | $290.23 | -73.0% |
| 42 | VTIP | VANGUARD MALVERN FDS | — | 49,778.0 | $2.5M | 0.25% | +3K | +5.6% | $49.46 | +1.8% |
| 43 | SCHE | SCHWAB STRATEGIC TR | — | 72,713.0 | $2.4M | 0.24% | +4K | +5.6% | $32.75 | +11.6% |
| 44 | FREL | FIDELITY COVINGTON TRUST | — | 76,579.0 | $2.1M | 0.21% | +2K | +2.2% | $26.89 | +9.6% |
| 45 | AOA | ISHARES TR | — | 21,402.0 | $1.9M | 0.19% | +5K | +26.8% | $89.56 | +9.0% |
| 46 | PWZ | INVESCO EXCH TRADED FD TR II | — | 69,375.0 | $1.7M | 0.17% | +5K | +8.1% | $24.16 | -0.1% |
| 47 | SCHZ | SCHWAB STRATEGIC TR | — | 70,156.0 | $1.6M | 0.17% | +567.0 | +0.8% | $23.37 | -1.1% |
| 48 | SHY | ISHARES TR | — | 19,630.0 | $1.6M | 0.16% | +389.0 | +2.0% | $82.82 | -0.7% |
| 49 | CRM | SALESFORCE INC | Technology | 5,362.0 | $1.4M | 0.14% | +475.0 | +9.7% | $264.91 | -33.0% |
| 50 | DFCA | DIMENSIONAL ETF TRUST | — | 22,124.0 | $1.1M | 0.11% | +274.0 | +1.2% | $50.08 | -0.3% |
| 51 | PFF | ISHARES TR | — | 34,402.0 | $1.1M | 0.11% | +2K | +6.2% | $30.96 | +1.4% |
| 52 | — | J P MORGAN EXCHANGE TRADED F | — | 21,794.0 | $1.0M | 0.10% | +2K | +7.5% | $47.56 | — |
| 53 | VSGX | VANGUARD WORLD FD | — | 13,956.0 | $1000K | 0.10% | +2K | +13.9% | $71.62 | +14.4% |
| 54 | HEFA | ISHARES TR | — | 20,665.0 | $855K | 0.09% | +5K | +28.9% | $41.36 | +10.4% |
| 55 | AGG | ISHARES TR | — | 8,069.0 | $806K | 0.08% | +199.0 | +2.5% | $99.88 | -1.1% |
| 56 | JNK | SPDR SERIES TRUST | — | 7,517.0 | $731K | 0.07% | +80.0 | +1.1% | $97.21 | -0.7% |
| 57 | BND | VANGUARD BD INDEX FDS | — | 9,280.0 | $687K | 0.07% | +650.0 | +7.5% | $74.07 | -1.1% |
| 58 | VTEB | VANGUARD MUN BD FDS | — | 13,272.0 | $667K | 0.07% | +158.0 | +1.2% | $50.29 | -0.2% |
| 59 | STIP | ISHARES TR | — | 6,471.0 | $663K | 0.07% | +63.0 | +1.0% | $102.39 | +1.0% |
| 60 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,356.0 | $624K | 0.06% | +534.0 | +14.0% | $143.30 | +2.9% |
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
48.0%
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%