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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 64,519.0 | $47.5M | 4.11% | -2K | -2.5% | $736.40 | -3.7% |
| 2 | AAPL | APPLE INC | Technology | 141,047.0 | $40.8M | 3.53% | -3K | -2.1% | $289.36 | +9.1% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 117,924.0 | $27.9M | 2.41% | -4K | -3.6% | $236.62 | +2.7% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 584,465.0 | $18.5M | 1.60% | -192K | -24.7% | $31.71 | +10.2% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 562,821.0 | $16.3M | 1.41% | -40K | -6.6% | $28.96 | +1.9% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 83,529.0 | $15.9M | 1.38% | -2K | -2.3% | $190.52 | -4.1% |
| 7 | IWM | ISHARES TR | — | 51,447.0 | $15.5M | 1.34% | -2K | -2.9% | $300.45 | -1.1% |
| 8 | DBEF | DBX ETF TR | — | 226,780.0 | $12.4M | 1.07% | -2K | -1.0% | $54.63 | +1.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,425.0 | $10.8M | 0.94% | -1K | -2.5% | $238.34 | +9.6% |
| 10 | IWR | ISHARES TR | — | 92,964.0 | $10.3M | 0.89% | -3K | -3.0% | $110.32 | +2.3% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 355,213.0 | $9.8M | 0.85% | -15K | -4.0% | $27.70 | +1.7% |
| 12 | XSOE | WISDOMTREE TR | — | 178,086.0 | $8.8M | 0.76% | -63K | -26.1% | $49.18 | -4.4% |
| 13 | EFG | ISHARES TR | — | 65,325.0 | $8.1M | 0.70% | -14K | -17.9% | $124.42 | +0.1% |
| 14 | DGRW | WISDOMTREE TR | — | 78,747.0 | $7.5M | 0.65% | -4K | -5.2% | $95.62 | +3.3% |
| 15 | GLDM | WORLD GOLD TR | Financial Services | 87,109.0 | $6.9M | 0.60% | -4K | -4.5% | $79.42 | +12.6% |
| 16 | VV | VANGUARD INDEX FDS | — | 19,803.0 | $6.8M | 0.59% | -732.0 | -3.6% | $343.92 | +2.2% |
| 17 | IWB | ISHARES TR | — | 13,641.0 | $5.6M | 0.48% | -116.0 | -0.8% | $409.49 | +2.1% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 12,767.0 | $4.7M | 0.41% | -1K | -7.8% | $368.38 | +12.5% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 21,825.0 | $4.4M | 0.38% | -906.0 | -4.0% | $200.09 | +8.2% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,631.0 | $4.3M | 0.37% | -548.0 | -6.0% | $500.39 | — |
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
48.0%
Technology
32.8%
Consumer Cyclical
6.9%
Communication Services
4.5%
Healthcare
2.3%
Consumer Defensive
2.2%
Energy
1.4%
Industrials
1.2%
Utilities
0.5%