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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,822.0 | $587K | 0.06% | NEW | — | $153.66 | -6.3% |
| 142 | — | NEBIUS GROUP N.V. | — | 4,838.0 | $543K | 0.06% | NEW | — | $112.27 | — |
| 143 | IWP | ISHARES TR | — | 3,674.0 | $523K | 0.06% | NEW | — | $142.41 | +0.0% |
| 144 | SCHH | SCHWAB STRATEGIC TR | — | 24,164.0 | $521K | 0.05% | NEW | — | $21.57 | +8.9% |
| 145 | ADBE | ADOBE INC | Technology | 1,472.0 | $519K | 0.05% | NEW | — | $352.75 | -29.6% |
| 146 | PANW | PALO ALTO NETWORKS INC | Technology | 2,548.0 | $519K | 0.05% | NEW | — | $203.62 | +32.1% |
| 147 | AVGO | BROADCOM INC | Technology | 1,568.0 | $517K | 0.05% | NEW | — | $329.91 | +34.4% |
| 148 | CAT | CATERPILLAR INC | Industrials | 1,079.0 | $515K | 0.05% | NEW | — | $477.15 | +85.5% |
| 149 | ITOT | ISHARES TR | — | 3,530.0 | $514K | 0.05% | NEW | — | $145.63 | +13.7% |
| 150 | IWD | ISHARES TR | — | 2,512.0 | $511K | 0.05% | NEW | — | $203.55 | +17.1% |
| 151 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 7,593.0 | $506K | 0.05% | NEW | — | $66.61 | +12.9% |
| 152 | FNDA | SCHWAB STRATEGIC TR | — | 15,817.0 | $493K | 0.05% | NEW | — | $31.16 | +16.2% |
| 153 | HDV | ISHARES TR | — | 3,987.0 | $488K | 0.05% | NEW | — | $122.45 | -77.7% |
| 154 | VOE | VANGUARD INDEX FDS | — | 2,729.0 | $476K | 0.05% | NEW | — | $174.60 | +11.7% |
| 155 | ABT | ABBOTT LABS | Healthcare | 3,517.0 | $471K | 0.05% | NEW | — | $133.94 | -35.4% |
| 156 | VXUS | VANGUARD STAR FDS | — | 6,411.0 | $471K | 0.05% | NEW | — | $73.47 | +17.3% |
| 157 | GD | GENERAL DYNAMICS CORP | Industrials | 1,335.0 | $455K | 0.05% | NEW | — | $341.00 | +1.7% |
| 158 | MCK | MCKESSON CORP | Healthcare | 583.0 | $450K | 0.05% | NEW | — | $772.54 | -2.3% |
| 159 | DE | DEERE & CO | Industrials | 965.0 | $441K | 0.05% | NEW | — | $457.26 | +18.1% |
| 160 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,339.0 | $441K | 0.05% | NEW | — | $329.07 | -12.6% |
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%