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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIGI | VANGUARD WHITEHALL FDS | — | 32,061.0 | $2.9M | 0.29% | -3K | -8.7% | $91.45 | +2.5% |
| 22 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 66,078.0 | $2.9M | 0.29% | -10K | -13.5% | $43.64 | +10.6% |
| 23 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 56,755.0 | $2.6M | 0.26% | -776.0 | -1.4% | $45.80 | +1.9% |
| 24 | USMV | ISHARES TR | — | 27,478.0 | $2.6M | 0.26% | -1K | -3.9% | $94.16 | +2.0% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 17,660.0 | $2.5M | 0.25% | -1K | -7.7% | $143.52 | +10.3% |
| 26 | MDYV | SPDR SERIES TRUST | — | 24,934.0 | $2.1M | 0.21% | -6K | -19.6% | $84.65 | +8.1% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,942.0 | $1.9M | 0.19% | -76.0 | -1.3% | $322.22 | -7.1% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,869.0 | $1.6M | 0.16% | -78.0 | -4.0% | $862.23 | +16.4% |
| 29 | GOOG | ALPHABET INC | Communication Services | 5,069.0 | $1.6M | 0.16% | -60.0 | -1.2% | $313.79 | +22.6% |
| 30 | MBB | ISHARES TR | — | 16,615.0 | $1.6M | 0.16% | -2K | -11.7% | $95.22 | -0.9% |
| 31 | VB | VANGUARD INDEX FDS | — | 5,707.0 | $1.5M | 0.15% | -83.0 | -1.4% | $257.97 | +13.4% |
| 32 | META | META PLATFORMS INC | Communication Services | 2,138.0 | $1.4M | 0.14% | -52.0 | -2.4% | $660.03 | -3.8% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 11,299.0 | $1.4M | 0.14% | -362.0 | -3.1% | $120.34 | +24.5% |
| 34 | SDY | SPDR SERIES TRUST | — | 9,668.0 | $1.3M | 0.14% | -2K | -14.3% | $139.16 | +7.8% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 3,879.0 | $1.3M | 0.13% | -971.0 | -20.0% | $344.12 | -7.6% |
| 36 | IVE | ISHARES TR | — | 5,501.0 | $1.2M | 0.12% | -41.0 | -0.7% | $212.06 | +7.5% |
| 37 | SLYV | SPDR SERIES TRUST | — | 12,799.0 | $1.2M | 0.12% | -1K | -7.8% | $90.97 | +15.4% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 7,770.0 | $1.1M | 0.11% | -225.0 | -2.8% | $143.52 | +2.9% |
| 39 | WFC | WELLS FARGO CO NEW | Financial Services | 11,883.0 | $1.1M | 0.11% | -2K | -13.6% | $93.20 | -16.8% |
| 40 | ABBV | ABBVIE INC | Healthcare | 4,692.0 | $1.1M | 0.11% | -297.0 | -6.0% | $228.47 | -5.7% |
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
31.8%
Consumer Cyclical
7.8%
Communication Services
3.9%
Healthcare
3.0%
Consumer Defensive
2.4%
Industrials
1.4%
Energy
1.2%
Utilities
0.5%