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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | META | META PLATFORMS INC | Communication Services | 2,190.0 | $1.6M | 0.17% | NEW | — | $734.29 | -13.8% |
| 82 | SHY | ISHARES TR | — | 19,241.0 | $1.6M | 0.17% | NEW | — | $82.96 | -0.8% |
| 83 | SDY | SPDR SERIES TRUST | — | 11,286.0 | $1.6M | 0.17% | NEW | — | $140.05 | +7.3% |
| 84 | PWZ | INVESCO EXCH TRADED FD TR II | — | 64,152.0 | $1.5M | 0.16% | NEW | — | $23.92 | +1.2% |
| 85 | AOA | ISHARES TR | — | 16,873.0 | $1.5M | 0.15% | NEW | — | $88.14 | +11.2% |
| 86 | VB | VANGUARD INDEX FDS | — | 5,790.0 | $1.5M | 0.15% | NEW | — | $254.29 | +15.7% |
| 87 | INTC | INTEL CORP | Technology | 41,097.0 | $1.4M | 0.14% | NEW | — | $33.55 | +258.1% |
| 88 | ORCL | ORACLE CORP | Technology | 4,735.0 | $1.3M | 0.14% | NEW | — | $281.24 | -27.6% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 11,661.0 | $1.3M | 0.14% | NEW | — | $112.75 | +30.5% |
| 90 | GOOG | ALPHABET INC | Communication Services | 5,129.0 | $1.2M | 0.13% | NEW | — | $243.54 | +58.5% |
| 91 | SLYV | SPDR SERIES TRUST | — | 13,886.0 | $1.2M | 0.13% | NEW | — | $88.65 | +18.5% |
| 92 | CRM | SALESFORCE INC | Technology | 4,887.0 | $1.2M | 0.12% | NEW | — | $237.02 | -25.2% |
| 93 | ABBV | ABBVIE INC | Healthcare | 4,989.0 | $1.2M | 0.12% | NEW | — | $231.52 | -5.6% |
| 94 | WFC | WELLS FARGO CO NEW | Financial Services | 13,760.0 | $1.2M | 0.12% | NEW | — | $83.82 | -9.0% |
| 95 | IVE | ISHARES TR | — | 5,542.0 | $1.1M | 0.12% | NEW | — | $206.50 | +10.4% |
| 96 | WMT | WALMART INC | Consumer Defensive | 10,976.0 | $1.1M | 0.12% | NEW | — | $103.06 | +14.7% |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 7,995.0 | $1.1M | 0.12% | NEW | — | $140.44 | +3.7% |
| 98 | DFCA | DIMENSIONAL ETF TRUST | — | 21,850.0 | $1.1M | 0.11% | NEW | — | $49.82 | +0.1% |
| 99 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,286.0 | $1.0M | 0.11% | NEW | — | $73.48 | -0.5% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 2,346.0 | $1.0M | 0.11% | NEW | — | $444.72 | -0.8% |
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%