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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 8,845.0 | $337K | 0.03% | -3K | -25.3% | $38.09 | -0.2% |
| 182 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 260.0 | $332K | 0.03% | — | — | $1277.51 | +11.6% |
| 183 | SPEU | SPDR INDEX SHS FDS | — | 5,982.0 | $328K | 0.03% | -7K | -52.5% | $54.88 | +3.9% |
| 184 | F | FORD MTR CO | Consumer Cyclical | 23,543.0 | $327K | 0.03% | — | — | $13.90 | +4.2% |
| 185 | XJH | ISHARES TR | — | 6,221.0 | $324K | 0.03% | +402.0 | +6.9% | $52.15 | -0.2% |
| 186 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,279.0 | $318K | 0.03% | — | — | $248.37 | +10.4% |
| 187 | WOOD | ISHARES TR | — | 4,765.0 | $316K | 0.03% | -72.0 | -1.5% | $66.24 | +8.5% |
| 188 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 5,173.0 | $309K | 0.03% | -365.0 | -6.6% | $59.73 | +0.3% |
| 189 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 13,532.0 | $306K | 0.03% | — | — | $22.61 | +5.4% |
| 190 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,394.0 | $305K | 0.03% | — | — | $56.48 | +2.6% |
| 191 | SUSL | ISHARES TR | — | 2,233.0 | $297K | 0.03% | — | — | $132.79 | +3.6% |
| 192 | VIS | VANGUARD WORLD FD | — | 822.0 | $296K | 0.03% | -33.0 | -3.9% | $360.38 | -3.1% |
| 193 | GILD | GILEAD SCIENCES INC | Healthcare | 2,293.0 | $290K | 0.03% | -200.0 | -8.0% | $126.36 | +16.8% |
| 194 | EAOR | ISHARES TR | — | 7,532.0 | $286K | 0.03% | +541.0 | +7.7% | $37.91 | +0.3% |
| 195 | FPE | FIRST TR EXCH TRADED FD III | — | 15,749.0 | $282K | 0.02% | +588.0 | +3.9% | $17.88 | -0.6% |
| 196 | BMRC | BANK OF MARIN BANCORP | Financial Services | 10,156.0 | $281K | 0.02% | +925.0 | +10.0% | $27.70 | -2.1% |
| 197 | VBK | VANGUARD INDEX FDS | — | 762.0 | $279K | 0.02% | — | — | $365.81 | -1.5% |
| 198 | FUND | SPROTT FOCUS TR INC | Financial Services | 29,114.0 | $276K | 0.02% | — | — | $9.48 | +12.4% |
| 199 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,459.0 | $274K | 0.02% | — | — | $61.46 | -2.6% |
| 200 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,250.0 | $274K | 0.02% | — | — | $219.21 | +5.0% |
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%