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 | BND | VANGUARD BD INDEX FDS | — | 8,603.0 | $632K | 0.06% | -677.0 | -7.3% | $73.41 | -1.5% |
| 62 | VTEB | VANGUARD MUN BD FDS | — | 12,274.0 | $621K | 0.05% | -998.0 | -7.5% | $50.58 | -2.0% |
| 63 | — | J P MORGAN EXCHANGE TRADED F | — | 11,477.0 | $580K | 0.05% | -4K | -25.8% | $50.57 | — |
| 64 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 10,835.0 | $549K | 0.05% | -874.0 | -7.5% | $50.66 | -1.8% |
| 65 | TLT | ISHARES TR | — | 6,184.0 | $534K | 0.05% | -5K | -43.6% | $86.42 | -4.7% |
| 66 | ITOT | ISHARES TR | — | 3,232.0 | $531K | 0.05% | -178.0 | -5.2% | $164.29 | +1.8% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,956.0 | $529K | 0.05% | -222.0 | -10.2% | $270.32 | -0.4% |
| 68 | IWD | ISHARES TR | — | 2,134.0 | $517K | 0.04% | -336.0 | -13.6% | $242.48 | +5.6% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,510.0 | $515K | 0.04% | -846.0 | -19.4% | $146.65 | -2.5% |
| 70 | VOE | VANGUARD INDEX FDS | — | 2,605.0 | $515K | 0.04% | -60.0 | -2.2% | $197.59 | +5.2% |
| 71 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 6,991.0 | $506K | 0.04% | -536.0 | -7.1% | $72.31 | +5.6% |
| 72 | CRM | SALESFORCE INC | Technology | 3,173.0 | $497K | 0.04% | -2K | -40.8% | $156.67 | +31.1% |
| 73 | IWP | ISHARES TR | — | 3,245.0 | $475K | 0.04% | -426.0 | -11.6% | $146.41 | -2.8% |
| 74 | GD | GENERAL DYNAMICS CORP | Industrials | 1,226.0 | $434K | 0.04% | -109.0 | -8.2% | $354.24 | +9.0% |
| 75 | SPYM | SPDR SERIES TRUST | — | 4,572.0 | $402K | 0.04% | -275.0 | -5.7% | $87.88 | +2.2% |
| 76 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 10,146.0 | $351K | 0.03% | -207.0 | -2.0% | $34.62 | +0.4% |
| 77 | AMGN | AMGEN INC | Healthcare | 958.0 | $347K | 0.03% | -106.0 | -10.0% | $362.22 | +19.7% |
| 78 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 8,845.0 | $337K | 0.03% | -3K | -25.3% | $38.09 | -0.2% |
| 79 | SPEU | SPDR INDEX SHS FDS | — | 5,982.0 | $328K | 0.03% | -7K | -52.5% | $54.88 | +3.7% |
| 80 | WOOD | ISHARES TR | — | 4,765.0 | $316K | 0.03% | -72.0 | -1.5% | $66.24 | +7.9% |
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%