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 | AOM | ISHARES TR | — | 145,264.0 | $7.2M | 0.63% | +3K | +2.1% | $49.89 | +0.2% |
| 42 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 151,302.0 | $7.1M | 0.61% | +1K | +0.8% | $46.94 | -1.2% |
| 43 | IAGG | ISHARES TR | — | 140,274.0 | $7.1M | 0.61% | +8K | +5.7% | $50.60 | -1.5% |
| 44 | GLDM | WORLD GOLD TR | Financial Services | 87,109.0 | $6.9M | 0.60% | -4K | -4.5% | $79.42 | +12.4% |
| 45 | VV | VANGUARD INDEX FDS | — | 19,803.0 | $6.8M | 0.59% | -732.0 | -3.6% | $343.92 | +3.0% |
| 46 | TIP | ISHARES TR | — | 60,004.0 | $6.6M | 0.57% | +7K | +14.2% | $109.43 | -1.8% |
| 47 | HYG | ISHARES TR | — | 69,886.0 | $5.6M | 0.48% | +10K | +17.3% | $79.97 | -0.3% |
| 48 | IWB | ISHARES TR | — | 13,641.0 | $5.6M | 0.48% | -116.0 | -0.8% | $409.49 | +2.9% |
| 49 | IEFA | ISHARES TR | — | 54,982.0 | $5.3M | 0.46% | +15K | +38.6% | $96.58 | +4.0% |
| 50 | IGSB | ISHARES TR | — | 94,232.0 | $4.9M | 0.43% | +5K | +6.0% | $52.41 | -0.4% |
| 51 | VUG | VANGUARD INDEX FDS | — | 57,009.0 | $4.9M | 0.42% | +46K | +440.0% | $86.14 | +2.1% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 12,767.0 | $4.7M | 0.41% | -1K | -7.8% | $368.38 | +12.3% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 21,825.0 | $4.4M | 0.38% | -906.0 | -4.0% | $200.09 | +8.7% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,631.0 | $4.3M | 0.37% | -548.0 | -6.0% | $500.39 | — |
| 55 | IEMG | ISHARES INC | — | 49,829.0 | $4.1M | 0.36% | +9K | +21.7% | $82.84 | -2.7% |
| 56 | VNQ | VANGUARD INDEX FDS | — | 41,198.0 | $4.0M | 0.34% | +5K | +12.7% | $96.43 | +2.3% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 10,881.0 | $3.9M | 0.34% | +146.0 | +1.4% | $357.38 | -3.5% |
| 58 | FNDX | SCHWAB STRATEGIC TR | — | 121,702.0 | $3.8M | 0.33% | -3K | -2.8% | $31.10 | +5.0% |
| 59 | VGT | VANGUARD WORLD FD | — | 28,864.0 | $3.4M | 0.30% | +24K | +535.2% | $119.52 | -0.6% |
| 60 | GOOG | ALPHABET INC | Communication Services | 9,728.0 | $3.4M | 0.30% | +5K | +91.9% | $353.32 | -3.3% |
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%