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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 54,443.0 | $13.2M | 1.38% | NEW | — | $241.96 | +20.0% |
| 22 | EFG | ISHARES TR | — | 112,939.0 | $12.9M | 1.34% | NEW | — | $113.88 | +7.7% |
| 23 | IUSB | ISHARES TR | — | 273,164.0 | $12.8M | 1.33% | NEW | — | $46.71 | -1.4% |
| 24 | VTV | VANGUARD INDEX FDS | — | 68,023.0 | $12.7M | 1.32% | NEW | — | $186.49 | +13.6% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 43,662.0 | $12.3M | 1.28% | NEW | — | $281.86 | -34.6% |
| 26 | SCHM | SCHWAB STRATEGIC TR | — | 414,709.0 | $12.3M | 1.28% | NEW | — | $29.64 | +18.6% |
| 27 | XSOE | WISDOMTREE TR | — | 309,270.0 | $11.7M | 1.23% | NEW | — | $37.94 | +28.9% |
| 28 | DBEF | DBX ETF TR | — | 227,508.0 | $10.6M | 1.10% | NEW | — | $46.42 | +14.4% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,008.0 | $10.3M | 1.08% | NEW | — | $219.57 | +23.8% |
| 30 | VTWO | VANGUARD SCOTTSDALE FDS | — | 105,242.0 | $10.3M | 1.07% | NEW | — | $97.82 | +19.9% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 188,471.0 | $10.2M | 1.07% | NEW | — | $54.18 | +11.3% |
| 32 | IWR | ISHARES TR | — | 98,124.0 | $9.5M | 0.99% | NEW | — | $96.55 | +10.5% |
| 33 | SCHF | SCHWAB STRATEGIC TR | — | 379,750.0 | $8.8M | 0.92% | NEW | — | $23.28 | +18.7% |
| 34 | BNDX | VANGUARD CHARLOTTE FDS | — | 173,146.0 | $8.6M | 0.89% | NEW | — | $49.46 | -2.5% |
| 35 | EFA | ISHARES TR | — | 91,199.0 | $8.5M | 0.89% | NEW | — | $93.37 | +12.2% |
| 36 | VEU | VANGUARD INTL EQUITY INDEX F | — | 114,297.0 | $8.2M | 0.85% | NEW | — | $71.37 | +17.4% |
| 37 | DGRW | WISDOMTREE TR | — | 81,632.0 | $7.3M | 0.76% | NEW | — | $88.96 | +8.4% |
| 38 | GLDM | WORLD GOLD TR | Financial Services | 90,591.0 | $6.9M | 0.72% | NEW | — | $76.45 | +15.2% |
| 39 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 145,180.0 | $6.9M | 0.72% | NEW | — | $47.55 | -1.5% |
| 40 | VV | VANGUARD INDEX FDS | — | 21,513.0 | $6.6M | 0.69% | NEW | — | $307.86 | +12.1% |
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
47.9%
Technology
31.5%
Consumer Cyclical
8.2%
Communication Services
3.6%
Healthcare
2.8%
Consumer Defensive
2.7%
Industrials
1.6%
Energy
1.3%
Utilities
0.4%