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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHI | SCHWAB STRATEGIC TR | — | 12,000.0 | $272K | 0.02% | NEW | — | $22.64 | -1.9% |
| 202 | DIS | DISNEY WALT CO | Communication Services | 2,806.0 | $270K | 0.02% | -405.0 | -12.6% | $96.25 | +11.1% |
| 203 | VYMI | VANGUARD WHITEHALL FDS | — | 2,675.0 | $263K | 0.02% | NEW | — | $98.19 | +6.2% |
| 204 | EEMA | ISHARES INC | — | 2,238.0 | $262K | 0.02% | -731.0 | -24.6% | $116.93 | -1.7% |
| 205 | BP | BP PLC | Energy | 7,000.0 | $259K | 0.02% | -90.0 | -1.3% | $36.95 | +18.3% |
| 206 | ESGE | ISHARES INC | — | 4,622.0 | $253K | 0.02% | -105.0 | -2.2% | $54.69 | -2.9% |
| 207 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,681.0 | $247K | 0.02% | -465.0 | -14.8% | $92.26 | +20.2% |
| 208 | BLK | BLACKROCK INC | Financial Services | 257.0 | $247K | 0.02% | -72.0 | -21.9% | $961.56 | +20.5% |
| 209 | ABT | ABBOTT LABORATORIES | Healthcare | 2,717.0 | $247K | 0.02% | -360.0 | -11.7% | $90.74 | +25.6% |
| 210 | VAW | VANGUARD WORLD FD | — | 1,068.0 | $244K | 0.02% | +42.0 | +4.1% | $228.79 | +2.0% |
| 211 | VHT | VANGUARD WORLD FD | — | 808.0 | $242K | 0.02% | -50.0 | -5.8% | $299.01 | +9.3% |
| 212 | FNDE | SCHWAB STRATEGIC TR | — | 6,071.0 | $241K | 0.02% | NEW | — | $39.68 | +4.0% |
| 213 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,339.0 | $239K | 0.02% | -571.0 | -19.6% | $102.18 | +2.2% |
| 214 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,993.0 | $237K | 0.02% | -95.0 | -3.1% | $79.02 | -0.4% |
| 215 | IYE | ISHARES TR | — | 4,148.0 | $235K | 0.02% | NEW | — | $56.59 | +20.0% |
| 216 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,178.0 | $230K | 0.02% | — | — | $105.44 | +2.3% |
| 217 | ADBE | ADOBE INC | Technology | 1,116.0 | $229K | 0.02% | -320.0 | -22.3% | $205.02 | +33.0% |
| 218 | XLY | SELECT SECTOR SPDR TR | — | 1,943.0 | $228K | 0.02% | +193.0 | +11.0% | $117.28 | -0.2% |
| 219 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 4,659.0 | $226K | 0.02% | NEW | — | $48.55 | +10.9% |
| 220 | DSI | ISHARES TR | — | 1,560.0 | $222K | 0.02% | +8.0 | +0.5% | $142.35 | +2.6% |
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%