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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SOXX | ISHARES TR | — | 1,980.0 | $596K | 0.06% | -300.0 | -13.2% | $301.21 | +89.8% |
| 62 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 11,709.0 | $591K | 0.06% | -1K | -9.1% | $50.50 | -0.2% |
| 63 | CAT | CATERPILLAR INC | Industrials | 1,008.0 | $577K | 0.06% | -71.0 | -6.6% | $572.87 | +56.0% |
| 64 | IWD | ISHARES TR | — | 2,470.0 | $520K | 0.05% | -42.0 | -1.7% | $210.37 | +13.2% |
| 65 | AVGO | BROADCOM INC | Technology | 1,494.0 | $517K | 0.05% | -74.0 | -4.7% | $346.10 | +23.9% |
| 66 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 7,527.0 | $513K | 0.05% | -66.0 | -0.9% | $68.14 | +9.9% |
| 67 | ITOT | ISHARES TR | — | 3,410.0 | $507K | 0.05% | -120.0 | -3.4% | $148.68 | +11.0% |
| 68 | ADBE | ADOBE INC | Technology | 1,436.0 | $503K | 0.05% | -36.0 | -2.5% | $349.99 | -30.7% |
| 69 | FNDA | SCHWAB STRATEGIC TR | — | 15,573.0 | $491K | 0.05% | -244.0 | -1.5% | $31.51 | +15.4% |
| 70 | VOE | VANGUARD INDEX FDS | — | 2,665.0 | $473K | 0.05% | -64.0 | -2.4% | $177.37 | +9.8% |
| 71 | HDV | ISHARES TR | — | 3,801.0 | $462K | 0.05% | -186.0 | -4.7% | $121.62 | -77.4% |
| 72 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,279.0 | $452K | 0.04% | -60.0 | -4.5% | $353.27 | -18.9% |
| 73 | MCK | MCKESSON CORP | Healthcare | 520.0 | $427K | 0.04% | -63.0 | -10.8% | $820.29 | -7.9% |
| 74 | RTX | RTX CORPORATION | Industrials | 2,278.0 | $418K | 0.04% | -50.0 | -2.1% | $183.40 | -1.9% |
| 75 | BAC | BANK AMERICA CORP | Financial Services | 7,226.0 | $397K | 0.04% | -288.0 | -3.8% | $55.00 | -7.7% |
| 76 | ABT | ABBOTT LABS | Healthcare | 3,077.0 | $386K | 0.04% | -440.0 | -12.5% | $125.29 | -31.3% |
| 77 | FNDC | SCHWAB STRATEGIC TR | — | 8,338.0 | $371K | 0.04% | -450.0 | -5.1% | $44.55 | +12.8% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 3,211.0 | $365K | 0.04% | -95.0 | -2.9% | $113.77 | -8.8% |
| 79 | BLK | BLACKROCK INC | Financial Services | 329.0 | $352K | 0.04% | -35.0 | -9.6% | $1070.34 | -1.8% |
| 80 | WOOD | ISHARES TR | — | 4,837.0 | $348K | 0.04% | -71.0 | -1.4% | $72.00 | -5.5% |
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%