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 | SCHX | SCHWAB STRATEGIC TR | — | 522,177.0 | $14.1M | 1.41% | — | — | $26.91 | +9.7% |
| 22 | IUSB | ISHARES TR | — | 291,471.0 | $13.6M | 1.36% | +18K | +6.7% | $46.54 | -1.1% |
| 23 | SCHM | SCHWAB STRATEGIC TR | — | 449,739.0 | $13.5M | 1.36% | +35K | +8.4% | $30.07 | +16.9% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 243,691.0 | $13.1M | 1.31% | +55K | +29.3% | $53.76 | +12.1% |
| 25 | IWM | ISHARES TR | — | 52,994.0 | $13.0M | 1.31% | -1K | -2.7% | $246.16 | +18.0% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 85,462.0 | $12.3M | 1.24% | +42K | +95.7% | $143.97 | +28.1% |
| 27 | DBEF | DBX ETF TR | — | 229,105.0 | $11.0M | 1.11% | +2K | +0.7% | $48.11 | +10.4% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,593.0 | $10.8M | 1.08% | -415.0 | -0.9% | $230.82 | +17.8% |
| 29 | VTWO | VANGUARD SCOTTSDALE FDS | — | 106,085.0 | $10.6M | 1.06% | +843.0 | +0.8% | $99.52 | +17.9% |
| 30 | XSOE | WISDOMTREE TR | — | 240,888.0 | $9.4M | 0.94% | -68K | -22.1% | $39.02 | +25.3% |
| 31 | IWR | ISHARES TR | — | 95,861.0 | $9.2M | 0.93% | -2K | -2.3% | $96.27 | +10.8% |
| 32 | EFG | ISHARES TR | — | 79,549.0 | $9.1M | 0.91% | -33K | -29.6% | $113.92 | +7.7% |
| 33 | SCHF | SCHWAB STRATEGIC TR | — | 370,085.0 | $8.9M | 0.89% | -10K | -2.5% | $24.04 | +15.0% |
| 34 | EFA | ISHARES TR | — | 91,965.0 | $8.8M | 0.89% | +766.0 | +0.8% | $96.03 | +9.1% |
| 35 | BNDX | VANGUARD CHARLOTTE FDS | — | 181,256.0 | $8.8M | 0.88% | +8K | +4.7% | $48.32 | -0.2% |
| 36 | VEU | VANGUARD INTL EQUITY INDEX F | — | 119,002.0 | $8.8M | 0.88% | +5K | +4.1% | $73.56 | +13.9% |
| 37 | GLDM | WORLD GOLD TR | Financial Services | 91,213.0 | $7.8M | 0.78% | +622.0 | +0.7% | $85.37 | +3.1% |
| 38 | DGRW | WISDOMTREE TR | — | 83,048.0 | $7.4M | 0.74% | +1K | +1.7% | $89.43 | +7.9% |
| 39 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 150,110.0 | $7.1M | 0.71% | +5K | +3.4% | $47.35 | -1.1% |
| 40 | AOR | ISHARES TR | — | 109,190.0 | $7.1M | 0.71% | +8K | +8.0% | $65.01 | +6.6% |
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
31.8%
Consumer Cyclical
7.8%
Communication Services
3.9%
Healthcare
3.0%
Consumer Defensive
2.4%
Industrials
1.4%
Energy
1.2%
Utilities
0.5%