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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 22,690.0 | $620K | 0.06% | +6K | +39.1% | $27.33 | +23.1% |
| 62 | XLE | SELECT SECTOR SPDR TR | — | 13,096.0 | $586K | 0.06% | +6K | +97.7% | $44.71 | +27.5% |
| 63 | NFLX | NETFLIX INC | Communication Services | 6,020.0 | $564K | 0.06% | +5K | +858.6% | $93.76 | -6.8% |
| 64 | SCHH | SCHWAB STRATEGIC TR | — | 25,115.0 | $525K | 0.05% | +951.0 | +3.9% | $20.89 | +13.7% |
| 65 | VXUS | VANGUARD STAR FDS | — | 6,768.0 | $511K | 0.05% | +357.0 | +5.6% | $75.44 | +13.8% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 2,723.0 | $502K | 0.05% | +175.0 | +6.9% | $184.20 | +34.9% |
| 67 | GEV | GE VERNOVA INC | Utilities | 657.0 | $429K | 0.04% | +75.0 | +12.9% | $653.57 | +57.9% |
| 68 | — | NEBIUS GROUP N.V. | — | 4,867.0 | $407K | 0.04% | +29.0 | +0.6% | $83.70 | — |
| 69 | SPYM | SPDR SERIES TRUST | — | 4,847.0 | $389K | 0.04% | +25.0 | +0.5% | $80.22 | +10.1% |
| 70 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 11,839.0 | $384K | 0.04% | +401.0 | +3.5% | $32.45 | +16.0% |
| 71 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 761.0 | $357K | 0.04% | +11.0 | +1.5% | $468.76 | +37.7% |
| 72 | XLB | SELECT SECTOR SPDR TR | — | 7,050.0 | $320K | 0.03% | +4K | +100.0% | $45.35 | +12.9% |
| 73 | ESIX | SPDR SERIES TRUST | — | 9,682.0 | $305K | 0.03% | +1K | +13.1% | $31.46 | +10.6% |
| 74 | FPE | FIRST TR EXCH TRADED FD III | — | 15,161.0 | $276K | 0.03% | +198.0 | +1.3% | $18.22 | -1.3% |
| 75 | XLY | SELECT SECTOR SPDR TR | — | 1,750.0 | $209K | 0.02% | +831.0 | +90.4% | $119.41 | +1.8% |
| 76 | LH | LABCORP HOLDINGS INC | Healthcare | 823.0 | $206K | 0.02% | +75.0 | +10.0% | $250.88 | +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%