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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLF | SELECT SECTOR SPDR TR | — | 3,977.0 | $214K | 0.02% | NEW | — | $53.87 | -4.9% |
| 222 | VAW | VANGUARD WORLD FD | — | 1,029.0 | $211K | 0.02% | NEW | — | $204.86 | +13.7% |
| 223 | TRV | TRAVELERS COMPANIES INC | Financial Services | 727.0 | $203K | 0.02% | NEW | — | $279.22 | +5.5% |
| 224 | IYE | ISHARES TR | — | 4,248.0 | $202K | 0.02% | NEW | — | $47.52 | +27.4% |
| 225 | INDA | ISHARES TR | — | 3,842.0 | $200K | 0.02% | NEW | — | $52.06 | -6.5% |
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%