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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 5,173.0 | $309K | 0.03% | -365.0 | -6.6% | $59.73 | +0.3% |
| 82 | VIS | VANGUARD WORLD FD | — | 822.0 | $296K | 0.03% | -33.0 | -3.9% | $360.38 | -4.3% |
| 83 | GILD | GILEAD SCIENCES INC | Healthcare | 2,293.0 | $290K | 0.03% | -200.0 | -8.0% | $126.36 | +13.5% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 2,806.0 | $270K | 0.02% | -405.0 | -12.6% | $96.25 | +11.5% |
| 85 | EEMA | ISHARES INC | — | 2,238.0 | $262K | 0.02% | -731.0 | -24.6% | $116.93 | -1.0% |
| 86 | BP | BP PLC | Energy | 7,000.0 | $259K | 0.02% | -90.0 | -1.3% | $36.95 | +22.2% |
| 87 | ESGE | ISHARES INC | — | 4,622.0 | $253K | 0.02% | -105.0 | -2.2% | $54.69 | -2.2% |
| 88 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,681.0 | $247K | 0.02% | -465.0 | -14.8% | $92.26 | +19.0% |
| 89 | BLK | BLACKROCK INC | Financial Services | 257.0 | $247K | 0.02% | -72.0 | -21.9% | $961.56 | +18.5% |
| 90 | ABT | ABBOTT LABORATORIES | Healthcare | 2,717.0 | $247K | 0.02% | -360.0 | -11.7% | $90.74 | +25.8% |
| 91 | VHT | VANGUARD WORLD FD | — | 808.0 | $242K | 0.02% | -50.0 | -5.8% | $299.01 | +8.3% |
| 92 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,339.0 | $239K | 0.02% | -571.0 | -19.6% | $102.18 | +1.8% |
| 93 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,993.0 | $237K | 0.02% | -95.0 | -3.1% | $79.02 | -0.5% |
| 94 | ADBE | ADOBE INC | Technology | 1,116.0 | $229K | 0.02% | -320.0 | -22.3% | $205.02 | +32.8% |
| 95 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,016.0 | $216K | 0.02% | -644.0 | -38.8% | $212.77 | +3.5% |
| 96 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,517.0 | $205K | 0.02% | -168.0 | -4.6% | $58.20 | -0.1% |
| 97 | GBIL | GOLDMAN SACHS ETF TR | — | 2,022.0 | $203K | 0.02% | -2K | -48.1% | $100.16 | -0.1% |
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%