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 | GBIL | GOLDMAN SACHS ETF TR | — | 3,897.0 | $389K | 0.04% | NEW | — | $99.94 | +0.2% |
| 2 | GLW | CORNING INC | Technology | 3,183.0 | $279K | 0.03% | NEW | — | $87.56 | +118.1% |
| 3 | SPEM | SPDR INDEX SHS FDS | — | 5,536.0 | $259K | 0.03% | NEW | — | $46.81 | +12.5% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 2,818.0 | $229K | 0.02% | NEW | — | $81.17 | +3.2% |
| 5 | ESGE | ISHARES INC | — | 4,727.0 | $209K | 0.02% | NEW | — | $44.17 | +23.6% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 359.0 | $208K | 0.02% | NEW | — | $579.45 | -21.3% |
| 7 | DSI | ISHARES TR | — | 1,552.0 | $200K | 0.02% | NEW | — | $128.87 | +10.1% |
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%