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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 10,981.0 | $6.5M | 0.68% | NEW | — | $596.02 | +13.8% |
| 42 | AOR | ISHARES TR | — | 101,063.0 | $6.5M | 0.68% | NEW | — | $64.38 | +7.7% |
| 43 | IAGG | ISHARES TR | — | 126,319.0 | $6.5M | 0.68% | NEW | — | $51.23 | -2.0% |
| 44 | AOM | ISHARES TR | — | 135,193.0 | $6.4M | 0.67% | NEW | — | $47.58 | +4.4% |
| 45 | SCHA | SCHWAB STRATEGIC TR | — | 204,979.0 | $5.7M | 0.60% | NEW | — | $27.90 | +21.8% |
| 46 | TIP | ISHARES TR | — | 48,927.0 | $5.4M | 0.57% | NEW | — | $111.22 | -0.3% |
| 47 | VUG | VANGUARD INDEX FDS | — | 11,009.0 | $5.3M | 0.55% | NEW | — | $479.61 | -81.6% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 14,388.0 | $5.1M | 0.53% | NEW | — | $355.47 | +14.9% |
| 49 | IWB | ISHARES TR | — | 13,822.0 | $5.1M | 0.53% | NEW | — | $365.49 | +12.0% |
| 50 | MSFT | MICROSOFT CORP | Technology | 9,420.0 | $4.9M | 0.51% | NEW | — | $517.97 | -20.3% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,258.0 | $4.7M | 0.49% | NEW | — | $502.74 | — |
| 52 | HYG | ISHARES TR | — | 53,456.0 | $4.3M | 0.45% | NEW | — | $81.19 | -1.3% |
| 53 | IGSB | ISHARES TR | — | 80,804.0 | $4.3M | 0.45% | NEW | — | $53.03 | -1.1% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 22,118.0 | $4.1M | 0.43% | NEW | — | $186.58 | +13.9% |
| 55 | VGT | VANGUARD WORLD FD | — | 4,654.0 | $3.5M | 0.36% | NEW | — | $746.64 | -84.3% |
| 56 | FNDX | SCHWAB STRATEGIC TR | — | 126,991.0 | $3.3M | 0.35% | NEW | — | $26.30 | +17.7% |
| 57 | VNQ | VANGUARD INDEX FDS | — | 35,608.0 | $3.3M | 0.34% | NEW | — | $91.42 | +6.0% |
| 58 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 76,404.0 | $3.2M | 0.34% | NEW | — | $42.03 | +14.8% |
| 59 | SCHP | SCHWAB STRATEGIC TR | — | 117,970.0 | $3.2M | 0.33% | NEW | — | $26.95 | -0.7% |
| 60 | CMF | ISHARES TR | — | 55,440.0 | $3.2M | 0.33% | NEW | — | $57.04 | +0.2% |
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%