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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,059.0 | $259K | 0.03% | NEW | — | $84.61 | +19.1% |
| 202 | AZO | AUTOZONE INC | Consumer Cyclical | 60.0 | $257K | 0.03% | NEW | — | $4290.23 | -29.9% |
| 203 | XJH | ISHARES TR | — | 5,808.0 | $255K | 0.03% | NEW | — | $43.85 | +14.4% |
| 204 | VIS | VANGUARD WORLD FD | — | 855.0 | $253K | 0.03% | NEW | — | $296.29 | +15.5% |
| 205 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,250.0 | $249K | 0.03% | NEW | — | $199.47 | +10.5% |
| 206 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,078.0 | $246K | 0.03% | NEW | — | $79.93 | -1.0% |
| 207 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,348.0 | $246K | 0.03% | NEW | — | $182.42 | -21.4% |
| 208 | BP | BP PLC | Energy | 7,090.0 | $244K | 0.03% | NEW | — | $34.46 | +20.7% |
| 209 | EAOR | ISHARES TR | — | 6,977.0 | $244K | 0.03% | NEW | — | $35.00 | +8.0% |
| 210 | FUND | SPROTT FOCUS TR INC | Financial Services | 29,114.0 | $242K | 0.03% | NEW | — | $8.31 | +23.0% |
| 211 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,178.0 | $236K | 0.03% | NEW | — | $108.37 | -0.8% |
| 212 | VHT | VANGUARD WORLD FD | — | 881.0 | $229K | 0.02% | NEW | — | $259.64 | +8.5% |
| 213 | VBK | VANGUARD INDEX FDS | — | 763.0 | $227K | 0.02% | NEW | — | $297.60 | +19.2% |
| 214 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,399.0 | $227K | 0.02% | NEW | — | $162.20 | +10.1% |
| 215 | BMRC | BANK MARIN BANCORP | Financial Services | 9,231.0 | $224K | 0.02% | NEW | — | $24.28 | +6.3% |
| 216 | UNP | UNION PAC CORP | Industrials | 944.0 | $223K | 0.02% | NEW | — | $236.37 | +13.0% |
| 217 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,789.0 | $223K | 0.02% | NEW | — | $58.85 | -0.9% |
| 218 | XLY | SELECT SECTOR SPDR TR | — | 919.0 | $220K | 0.02% | NEW | — | $239.64 | -49.1% |
| 219 | LH | LABCORP HOLDINGS INC | Healthcare | 748.0 | $215K | 0.02% | NEW | — | $287.06 | -8.5% |
| 220 | WCLD | WISDOMTREE TR | — | 6,096.0 | $214K | 0.02% | NEW | — | $35.17 | -13.2% |
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%