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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFF | ISHARES TR | — | 32,409.0 | $1.0M | 0.11% | NEW | — | $31.62 | -0.2% |
| 102 | TLT | ISHARES TR | — | 11,007.0 | $984K | 0.10% | NEW | — | $89.37 | -4.1% |
| 103 | XLV | SELECT SECTOR SPDR TR | — | 6,988.0 | $973K | 0.10% | NEW | — | $139.17 | +7.8% |
| 104 | — | J P MORGAN EXCHANGE TRADED F | — | 20,270.0 | $965K | 0.10% | NEW | — | $47.61 | — |
| 105 | MUB | ISHARES TR | — | 8,779.0 | $935K | 0.10% | NEW | — | $106.49 | +0.6% |
| 106 | SCHV | SCHWAB STRATEGIC TR | — | 31,959.0 | $930K | 0.10% | NEW | — | $29.11 | +15.5% |
| 107 | IWF | ISHARES TR | — | 1,942.0 | $910K | 0.10% | NEW | — | $468.35 | -72.7% |
| 108 | — | J P MORGAN EXCHANGE TRADED F | — | 17,128.0 | $869K | 0.09% | NEW | — | $50.73 | — |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,044.0 | $859K | 0.09% | NEW | — | $282.15 | +1.7% |
| 110 | PRF | INVESCO EXCHANGE TRADED FD T | — | 18,860.0 | $853K | 0.09% | NEW | — | $45.21 | +18.9% |
| 111 | VSGX | VANGUARD WORLD FD | — | 12,250.0 | $850K | 0.09% | NEW | — | $69.37 | +18.6% |
| 112 | V | VISA INC | Financial Services | 2,484.0 | $848K | 0.09% | NEW | — | $341.38 | -3.7% |
| 113 | ESGV | VANGUARD WORLD FD | — | 7,142.0 | $846K | 0.09% | NEW | — | $118.43 | +13.3% |
| 114 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,019.0 | $843K | 0.09% | NEW | — | $279.29 | +52.5% |
| 115 | EEM | ISHARES TR | — | 15,775.0 | $842K | 0.09% | NEW | — | $53.40 | +29.1% |
| 116 | CVX | CHEVRON CORP NEW | Energy | 5,127.0 | $796K | 0.08% | NEW | — | $155.28 | +17.2% |
| 117 | AGG | ISHARES TR | — | 7,870.0 | $789K | 0.08% | NEW | — | $100.25 | -1.2% |
| 118 | SCHY | SCHWAB STRATEGIC TR | — | 28,070.0 | $784K | 0.08% | NEW | — | $27.94 | +15.6% |
| 119 | LLY | ELI LILLY & CO | Healthcare | 1,018.0 | $777K | 0.08% | NEW | — | $762.79 | +45.3% |
| 120 | ESGU | ISHARES TR | — | 5,272.0 | $768K | 0.08% | NEW | — | $145.60 | +13.6% |
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%