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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 137,118.0 | $102.7M | 8.88% | +8K | +6.0% | $748.89 | +3.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 64,519.0 | $47.5M | 4.11% | -2K | -2.5% | $736.40 | -2.8% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 150,719.0 | $45.7M | 3.95% | +5K | +3.6% | $302.97 | -2.7% |
| 4 | AAPL | APPLE INC | Technology | 141,047.0 | $40.8M | 3.53% | -3K | -2.1% | $289.36 | +9.5% |
| 5 | VTV | VANGUARD INDEX FDS | — | 185,201.0 | $40.4M | 3.49% | +48K | +35.1% | $217.93 | +4.1% |
| 6 | IXUS | ISHARES TR | — | 409,902.0 | $39.1M | 3.38% | +94K | +29.9% | $95.44 | +1.8% |
| 7 | CWI | SPDR INDEX SHS FDS | — | 895,548.0 | $36.4M | 3.15% | +62K | +7.4% | $40.67 | +1.3% |
| 8 | SPAB | SPDR SERIES TRUST | — | 1,410,335.0 | $36.0M | 3.11% | +156K | +12.4% | $25.52 | -1.3% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 387,752.0 | $29.7M | 2.57% | +55K | +16.4% | $76.70 | -1.2% |
| 10 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 642,277.0 | $29.6M | 2.56% | +121K | +23.3% | $46.05 | -0.3% |
| 11 | VTI | VANGUARD INDEX FDS | — | 75,753.0 | $28.0M | 2.42% | +4K | +5.0% | $370.04 | +2.7% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 117,924.0 | $27.9M | 2.41% | -4K | -3.6% | $236.62 | +3.5% |
| 13 | IJR | ISHARES TR | — | 170,430.0 | $25.3M | 2.19% | +18K | +11.8% | $148.31 | -0.3% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 28,732.0 | $21.5M | 1.85% | +343.0 | +1.2% | $746.77 | +3.0% |
| 15 | — | SPDR SERIES TRUST | — | 671,979.0 | $21.0M | 1.81% | +109K | +19.4% | $31.18 | — |
| 16 | IJH | ISHARES TR | — | 264,081.0 | $20.4M | 1.76% | — | — | $77.11 | -0.1% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 317,691.0 | $19.0M | 1.64% | +74K | +30.4% | $59.69 | +0.6% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 584,465.0 | $18.5M | 1.60% | -192K | -24.7% | $31.71 | +10.7% |
| 19 | SCHM | SCHWAB STRATEGIC TR | — | 494,924.0 | $18.2M | 1.58% | +45K | +10.1% | $36.87 | -1.7% |
| 20 | VOO | VANGUARD INDEX FDS | — | 26,432.0 | $18.2M | 1.57% | +439.0 | +1.7% | $686.82 | +2.9% |
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%