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 | FNDX | SCHWAB STRATEGIC TR | — | 121,702.0 | $3.8M | 0.33% | -3K | -2.8% | $31.10 | +4.0% |
| 22 | MSFT | MICROSOFT CORP | Technology | 8,923.0 | $3.3M | 0.29% | -431.0 | -4.6% | $373.04 | +29.0% |
| 23 | INTC | INTEL CORP | Technology | 21,278.0 | $3.0M | 0.26% | -20K | -48.2% | $139.63 | -34.0% |
| 24 | VIGI | VANGUARD WHITEHALL FDS | — | 30,655.0 | $2.9M | 0.25% | -1K | -4.4% | $93.38 | +4.7% |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 55,413.0 | $2.7M | 0.24% | -11K | -16.1% | $49.28 | +1.3% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 15,225.0 | $2.4M | 0.21% | -2K | -13.8% | $158.03 | +3.8% |
| 27 | ITA | ISHARES TR | — | 8,801.0 | $2.1M | 0.18% | -990.0 | -10.1% | $242.43 | -2.0% |
| 28 | USMV | ISHARES TR | — | 21,960.0 | $2.1M | 0.18% | -6K | -20.1% | $96.46 | +4.4% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 4,610.0 | $2.0M | 0.17% | -450.0 | -8.9% | $433.33 | -28.3% |
| 30 | SCHG | SCHWAB STRATEGIC TR | — | 55,773.0 | $1.9M | 0.16% | -3K | -5.7% | $33.84 | +3.7% |
| 31 | MDYV | SPDR SERIES TRUST | — | 19,820.0 | $1.9M | 0.16% | -5K | -20.5% | $94.85 | +0.3% |
| 32 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 46,385.0 | $1.9M | 0.16% | -10K | -18.3% | $40.23 | +15.1% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,788.0 | $1.7M | 0.14% | -81.0 | -4.3% | $935.44 | -0.2% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,642.0 | $1.5M | 0.13% | -20.0 | -0.8% | $580.91 | -19.2% |
| 35 | SHY | ISHARES TR | — | 18,147.0 | $1.5M | 0.13% | -1K | -7.5% | $82.11 | -0.1% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 10,462.0 | $1.4M | 0.12% | -837.0 | -7.4% | $136.72 | +21.5% |
| 37 | SDY | SPDR SERIES TRUST | — | 9,184.0 | $1.4M | 0.12% | -484.0 | -5.0% | $152.18 | +3.9% |
| 38 | SMH | VANECK ETF TRUST | — | 2,117.0 | $1.4M | 0.12% | -17.0 | -0.8% | $655.84 | -14.2% |
| 39 | MBB | ISHARES TR | — | 13,756.0 | $1.3M | 0.11% | -3K | -17.2% | $94.52 | -1.3% |
| 40 | — | NEBIUS GROUP N.V. | — | 4,666.0 | $1.3M | 0.11% | -201.0 | -4.1% | $276.17 | — |
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%