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 | VEA | VANGUARD TAX-MANAGED FDS | — | 244,928.0 | $17.5M | 1.51% | +17K | +7.3% | $71.25 | +2.2% |
| 22 | IUSB | ISHARES TR | — | 354,689.0 | $16.4M | 1.42% | +63K | +21.7% | $46.15 | -1.1% |
| 23 | SCHB | SCHWAB STRATEGIC TR | — | 562,821.0 | $16.3M | 1.41% | -40K | -6.6% | $28.96 | +2.7% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 550,784.0 | $16.2M | 1.40% | +29K | +5.5% | $29.43 | +3.1% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 83,529.0 | $15.9M | 1.38% | -2K | -2.3% | $190.52 | -3.6% |
| 26 | IWM | ISHARES TR | — | 51,447.0 | $15.5M | 1.34% | -2K | -2.9% | $300.45 | +0.4% |
| 27 | VTWO | VANGUARD SCOTTSDALE FDS | — | 113,415.0 | $13.8M | 1.19% | +7K | +6.9% | $121.42 | +0.5% |
| 28 | DBEF | DBX ETF TR | — | 226,780.0 | $12.4M | 1.07% | -2K | -1.0% | $54.63 | +1.7% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,425.0 | $10.8M | 0.94% | -1K | -2.5% | $238.34 | +11.5% |
| 30 | VEU | VANGUARD INTL EQUITY INDEX F | — | 126,697.0 | $10.6M | 0.92% | +8K | +6.5% | $83.75 | +1.4% |
| 31 | IWR | ISHARES TR | — | 92,964.0 | $10.3M | 0.89% | -3K | -3.0% | $110.32 | +3.0% |
| 32 | EFA | ISHARES TR | — | 95,299.0 | $9.9M | 0.86% | +3K | +3.6% | $103.88 | +3.6% |
| 33 | SCHF | SCHWAB STRATEGIC TR | — | 355,213.0 | $9.8M | 0.85% | -15K | -4.0% | $27.70 | +1.8% |
| 34 | AOR | ISHARES TR | — | 138,313.0 | $9.6M | 0.83% | +29K | +26.7% | $69.50 | +0.6% |
| 35 | BNDX | VANGUARD CHARLOTTE FDS | — | 191,084.0 | $9.3M | 0.80% | +10K | +5.4% | $48.43 | -1.4% |
| 36 | XSOE | WISDOMTREE TR | — | 178,086.0 | $8.8M | 0.76% | -63K | -26.1% | $49.18 | -4.4% |
| 37 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 11,608.0 | $8.2M | 0.71% | +283.0 | +2.5% | $703.31 | -0.1% |
| 38 | EFG | ISHARES TR | — | 65,325.0 | $8.1M | 0.70% | -14K | -17.9% | $124.42 | +0.8% |
| 39 | SCHA | SCHWAB STRATEGIC TR | — | 211,573.0 | $7.6M | 0.66% | +4K | +1.9% | $36.13 | -3.2% |
| 40 | DGRW | WISDOMTREE TR | — | 78,747.0 | $7.5M | 0.65% | -4K | -5.2% | $95.62 | +4.0% |
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%