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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NVS | NOVARTIS AG | Healthcare | 1,390.0 | $218K | 0.02% | NEW | — | $156.72 | +2.3% |
| 222 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,016.0 | $216K | 0.02% | -644.0 | -38.8% | $212.77 | +4.4% |
| 223 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,174.0 | $212K | 0.02% | NEW | — | $180.91 | +5.0% |
| 224 | AMAT | APPLIED MATLS INC | Technology | 285.0 | $206K | 0.02% | NEW | — | $723.00 | -31.4% |
| 225 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,517.0 | $205K | 0.02% | -168.0 | -4.6% | $58.20 | -0.1% |
| 226 | AOK | ISHARES TR | — | 4,907.0 | $204K | 0.02% | NEW | — | $41.48 | -0.2% |
| 227 | — | SCHWAB STRATEGIC TR | — | 8,000.0 | $203K | 0.02% | NEW | — | $25.42 | — |
| 228 | GBIL | GOLDMAN SACHS ETF TR | — | 2,022.0 | $203K | 0.02% | -2K | -48.1% | $100.16 | -0.1% |
| 229 | TRV | TRAVELERS COMPANIES INC | Financial Services | 613.0 | $202K | 0.02% | NEW | — | $330.12 | +9.7% |
| 230 | XLF | SELECT SECTOR SPDR TR | — | 3,737.0 | $200K | 0.02% | NEW | — | $53.61 | +7.2% |
| 231 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 10,335.0 | $78K | 0.01% | NEW | — | $7.56 | -22.2% |
| 232 | — | TRIVAGO N V | — | 10,661.0 | $58K | 0.01% | NEW | — | $5.47 | — |
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%