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 | — | 125,919.0 | $84.3M | 8.80% | NEW | — | $669.30 | +12.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 67,706.0 | $40.6M | 4.24% | NEW | — | $600.37 | +21.5% |
| 3 | AAPL | APPLE INC | Technology | 146,315.0 | $37.3M | 3.89% | NEW | — | $254.63 | +22.1% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 144,630.0 | $35.7M | 3.73% | NEW | — | $247.12 | +21.6% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 1,228,111.0 | $33.5M | 3.50% | NEW | — | $27.30 | +19.2% |
| 6 | SPAB | SPDR SERIES TRUST | — | 1,162,582.0 | $30.1M | 3.14% | NEW | — | $25.85 | -1.5% |
| 7 | CWI | SPDR INDEX SHS FDS | — | 798,909.0 | $27.9M | 2.91% | NEW | — | $34.92 | +16.7% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 124,355.0 | $26.8M | 2.80% | NEW | — | $215.79 | +8.0% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 295,979.0 | $23.1M | 2.41% | NEW | — | $78.09 | -1.9% |
| 10 | VTI | VANGUARD INDEX FDS | — | 70,329.0 | $23.1M | 2.41% | NEW | — | $328.17 | +12.6% |
| 11 | IXUS | ISHARES TR | — | 243,540.0 | $20.1M | 2.10% | NEW | — | $82.58 | +16.9% |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 425,203.0 | $19.7M | 2.06% | NEW | — | $46.41 | -0.9% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 28,152.0 | $18.8M | 1.96% | NEW | — | $666.18 | +12.6% |
| 14 | IJR | ISHARES TR | — | 146,401.0 | $17.4M | 1.82% | NEW | — | $118.83 | +17.5% |
| 15 | IJH | ISHARES TR | — | 261,871.0 | $17.1M | 1.78% | NEW | — | $65.26 | +13.9% |
| 16 | — | SPDR SERIES TRUST | — | 507,703.0 | $16.4M | 1.71% | NEW | — | $32.29 | — |
| 17 | VOO | VANGUARD INDEX FDS | — | 26,276.0 | $16.1M | 1.68% | NEW | — | $612.39 | +12.7% |
| 18 | SCHB | SCHWAB STRATEGIC TR | — | 618,506.0 | $15.9M | 1.66% | NEW | — | $25.71 | +12.6% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 519,593.0 | $13.7M | 1.43% | NEW | — | $26.34 | +12.1% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 220,547.0 | $13.2M | 1.38% | NEW | — | $59.92 | +19.2% |
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
47.9%
Technology
31.5%
Consumer Cyclical
8.2%
Communication Services
3.6%
Healthcare
2.8%
Consumer Defensive
2.7%
Industrials
1.6%
Energy
1.3%
Utilities
0.4%