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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHG | SCHWAB STRATEGIC TR | — | 55,773.0 | $1.9M | 0.16% | -3K | -5.7% | $33.84 | +4.8% |
| 82 | MDYV | SPDR SERIES TRUST | — | 19,820.0 | $1.9M | 0.16% | -5K | -20.5% | $94.85 | +0.9% |
| 83 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 46,385.0 | $1.9M | 0.16% | -10K | -18.3% | $40.23 | +13.2% |
| 84 | SCHZ | SCHWAB STRATEGIC TR | — | 76,169.0 | $1.8M | 0.15% | +6K | +8.6% | $23.13 | -1.2% |
| 85 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,788.0 | $1.7M | 0.14% | -81.0 | -4.3% | $935.44 | +2.3% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,642.0 | $1.5M | 0.13% | -20.0 | -0.8% | $580.91 | -19.7% |
| 87 | XLV | SELECT SECTOR SPDR TR | — | 9,552.0 | $1.5M | 0.13% | +3K | +38.1% | $158.67 | +10.7% |
| 88 | SHY | ISHARES TR | — | 18,147.0 | $1.5M | 0.13% | -1K | -7.5% | $82.11 | -0.1% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 10,462.0 | $1.4M | 0.12% | -837.0 | -7.4% | $136.72 | +20.5% |
| 90 | SDY | SPDR SERIES TRUST | — | 9,184.0 | $1.4M | 0.12% | -484.0 | -5.0% | $152.18 | +4.5% |
| 91 | SMH | VANECK ETF TRUST | — | 2,117.0 | $1.4M | 0.12% | -17.0 | -0.8% | $655.84 | -14.5% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,906.0 | $1.4M | 0.12% | +37.0 | +1.3% | $477.57 | -13.7% |
| 93 | SOXX | ISHARES TR | — | 2,106.0 | $1.3M | 0.12% | +126.0 | +6.4% | $640.64 | -18.9% |
| 94 | MBB | ISHARES TR | — | 13,756.0 | $1.3M | 0.11% | -3K | -17.2% | $94.52 | -1.0% |
| 95 | — | NEBIUS GROUP N.V. | — | 4,666.0 | $1.3M | 0.11% | -201.0 | -4.1% | $276.17 | — |
| 96 | SCHV | SCHWAB STRATEGIC TR | — | 36,827.0 | $1.3M | 0.11% | +5K | +15.2% | $34.81 | +0.7% |
| 97 | SPEM | SPDR INDEX SHS FDS | — | 24,571.0 | $1.3M | 0.11% | +19K | +343.8% | $51.78 | +0.5% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 3,483.0 | $1.2M | 0.11% | -396.0 | -10.2% | $352.72 | -2.4% |
| 99 | IVE | ISHARES TR | — | 5,349.0 | $1.2M | 0.10% | -152.0 | -2.8% | $227.06 | +5.0% |
| 100 | VSGX | VANGUARD WORLD FD | — | 14,719.0 | $1.2M | 0.10% | +763.0 | +5.5% | $82.34 | +0.5% |
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%