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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHP | SCHWAB STRATEGIC TR | — | 129,504.0 | $3.4M | 0.30% | +6K | +5.1% | $26.50 | -1.7% |
| 62 | CMF | ISHARES TR | — | 58,046.0 | $3.3M | 0.29% | +5K | +8.5% | $57.64 | -1.7% |
| 63 | MSFT | MICROSOFT CORP | Technology | 8,923.0 | $3.3M | 0.29% | -431.0 | -4.6% | $373.04 | +29.8% |
| 64 | VO | VANGUARD INDEX FDS | — | 37,727.0 | $3.0M | 0.26% | +29K | +335.1% | $80.57 | +3.1% |
| 65 | INTC | INTEL CORP | Technology | 21,278.0 | $3.0M | 0.26% | -20K | -48.2% | $139.63 | -33.5% |
| 66 | SCHO | SCHWAB STRATEGIC TR | — | 122,656.0 | $3.0M | 0.26% | +5K | +4.0% | $24.14 | -0.1% |
| 67 | VIGI | VANGUARD WHITEHALL FDS | — | 30,655.0 | $2.9M | 0.25% | -1K | -4.4% | $93.38 | +5.1% |
| 68 | SCHE | SCHWAB STRATEGIC TR | — | 78,620.0 | $2.9M | 0.25% | +6K | +8.1% | $36.26 | +1.2% |
| 69 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 55,413.0 | $2.7M | 0.24% | -11K | -16.1% | $49.28 | +2.2% |
| 70 | VTIP | VANGUARD MALVERN FDS | — | 52,671.0 | $2.6M | 0.23% | +3K | +5.8% | $50.23 | -0.9% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,792.0 | $2.6M | 0.22% | +2K | +31.1% | $327.33 | +9.1% |
| 72 | FREL | FIDELITY COVINGTON TRUST | — | 87,011.0 | $2.5M | 0.22% | +10K | +13.6% | $29.30 | +2.2% |
| 73 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,640.0 | $2.5M | 0.22% | — | — | $965.00 | -13.7% |
| 74 | VYM | VANGUARD WHITEHALL FDS | — | 15,225.0 | $2.4M | 0.21% | -2K | -13.8% | $158.03 | +4.6% |
| 75 | PWZ | INVESCO EXCH TRADED FD TR II | — | 89,454.0 | $2.2M | 0.19% | +20K | +28.9% | $24.51 | -2.2% |
| 76 | AOA | ISHARES TR | — | 22,031.0 | $2.2M | 0.19% | +629.0 | +2.9% | $97.60 | +1.7% |
| 77 | ITA | ISHARES TR | — | 8,801.0 | $2.1M | 0.18% | -990.0 | -10.1% | $242.43 | +1.5% |
| 78 | USMV | ISHARES TR | — | 21,960.0 | $2.1M | 0.18% | -6K | -20.1% | $96.46 | +5.0% |
| 79 | LRCX | LAM RESEARCH CORP | Technology | 4,610.0 | $2.0M | 0.17% | -450.0 | -8.9% | $433.33 | -29.1% |
| 80 | VB | VANGUARD INDEX FDS | — | 6,491.0 | $2.0M | 0.17% | +784.0 | +13.7% | $303.12 | +0.9% |
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%