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 | — | 37,727.0 | $3.0M | 0.26% | +29K | +335.1% | $80.57 | +2.4% |
| 42 | SCHO | SCHWAB STRATEGIC TR | — | 122,656.0 | $3.0M | 0.26% | +5K | +4.0% | $24.14 | -0.2% |
| 43 | SCHE | SCHWAB STRATEGIC TR | — | 78,620.0 | $2.9M | 0.25% | +6K | +8.1% | $36.26 | +1.2% |
| 44 | VTIP | VANGUARD MALVERN FDS | — | 52,671.0 | $2.6M | 0.23% | +3K | +5.8% | $50.23 | -0.8% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,792.0 | $2.6M | 0.22% | +2K | +31.1% | $327.33 | +7.4% |
| 46 | FREL | FIDELITY COVINGTON TRUST | — | 87,011.0 | $2.5M | 0.22% | +10K | +13.6% | $29.30 | +2.2% |
| 47 | PWZ | INVESCO EXCH TRADED FD TR II | — | 89,454.0 | $2.2M | 0.19% | +20K | +28.9% | $24.51 | -2.2% |
| 48 | AOA | ISHARES TR | — | 22,031.0 | $2.2M | 0.19% | +629.0 | +2.9% | $97.60 | +1.0% |
| 49 | VB | VANGUARD INDEX FDS | — | 6,491.0 | $2.0M | 0.17% | +784.0 | +13.7% | $303.12 | -0.1% |
| 50 | SCHZ | SCHWAB STRATEGIC TR | — | 76,169.0 | $1.8M | 0.15% | +6K | +8.6% | $23.13 | -1.4% |
| 51 | XLV | SELECT SECTOR SPDR TR | — | 9,552.0 | $1.5M | 0.13% | +3K | +38.1% | $158.67 | +8.6% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,906.0 | $1.4M | 0.12% | +37.0 | +1.3% | $477.57 | -12.9% |
| 53 | SOXX | ISHARES TR | — | 2,106.0 | $1.3M | 0.12% | +126.0 | +6.4% | $640.64 | -18.5% |
| 54 | SCHV | SCHWAB STRATEGIC TR | — | 36,827.0 | $1.3M | 0.11% | +5K | +15.2% | $34.81 | -0.0% |
| 55 | SPEM | SPDR INDEX SHS FDS | — | 24,571.0 | $1.3M | 0.11% | +19K | +343.8% | $51.78 | +0.5% |
| 56 | VSGX | VANGUARD WORLD FD | — | 14,719.0 | $1.2M | 0.10% | +763.0 | +5.5% | $82.34 | +0.6% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 7,252.0 | $1.2M | 0.10% | +3K | +55.3% | $165.76 | +24.1% |
| 58 | PRF | INVESCO EXCHANGE TRADED FD T | — | 20,390.0 | $1.1M | 0.10% | +2K | +10.9% | $54.03 | +3.3% |
| 59 | HEFA | ISHARES TR | — | 23,340.0 | $1.1M | 0.10% | +3K | +12.9% | $46.92 | -0.0% |
| 60 | — | J P MORGAN EXCHANGE TRADED F | — | 22,362.0 | $1.1M | 0.09% | +568.0 | +2.6% | $47.15 | — |
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%