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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MU | MICRON TECHNOLOGY INC | Technology | 597.0 | $689K | 0.06% | NEW | — | $1154.29 | -15.6% |
| 142 | FNDF | SCHWAB STRATEGIC TR | — | 12,817.0 | $676K | 0.06% | +5K | +65.3% | $52.76 | +5.0% |
| 143 | STIP | ISHARES TR | — | 6,613.0 | $676K | 0.06% | +142.0 | +2.2% | $102.16 | -1.1% |
| 144 | VXUS | VANGUARD STAR FDS | — | 7,703.0 | $659K | 0.06% | +935.0 | +13.8% | $85.49 | +1.8% |
| 145 | BND | VANGUARD BD INDEX FDS | — | 8,603.0 | $632K | 0.06% | -677.0 | -7.3% | $73.41 | -1.5% |
| 146 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 821.0 | $627K | 0.05% | +60.0 | +7.9% | $190.79 | -0.2% |
| 147 | SCHH | SCHWAB STRATEGIC TR | — | 26,404.0 | $625K | 0.05% | +1K | +5.1% | $23.68 | +1.6% |
| 148 | VTEB | VANGUARD MUN BD FDS | — | 12,274.0 | $621K | 0.05% | -998.0 | -7.5% | $50.58 | -2.0% |
| 149 | AVGO | BROADCOM INC | Technology | 1,626.0 | $614K | 0.05% | +132.0 | +8.8% | $377.75 | -3.6% |
| 150 | DE | DEERE & CO | Industrials | 965.0 | $612K | 0.05% | — | — | $634.33 | -2.1% |
| 151 | — | J P MORGAN EXCHANGE TRADED F | — | 11,477.0 | $580K | 0.05% | -4K | -25.8% | $50.57 | — |
| 152 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 10,835.0 | $549K | 0.05% | -874.0 | -7.5% | $50.66 | -1.8% |
| 153 | TLT | ISHARES TR | — | 6,184.0 | $534K | 0.05% | -5K | -43.6% | $86.42 | -4.7% |
| 154 | ITOT | ISHARES TR | — | 3,232.0 | $531K | 0.05% | -178.0 | -5.2% | $164.29 | +1.8% |
| 155 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,956.0 | $529K | 0.05% | -222.0 | -10.2% | $270.32 | -0.4% |
| 156 | IWD | ISHARES TR | — | 2,134.0 | $517K | 0.04% | -336.0 | -13.6% | $242.48 | +5.6% |
| 157 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,510.0 | $515K | 0.04% | -846.0 | -19.4% | $146.65 | -2.5% |
| 158 | VOE | VANGUARD INDEX FDS | — | 2,605.0 | $515K | 0.04% | -60.0 | -2.2% | $197.59 | +5.2% |
| 159 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 6,991.0 | $506K | 0.04% | -536.0 | -7.1% | $72.31 | +5.6% |
| 160 | VBR | VANGUARD INDEX FDS | — | 2,069.0 | $503K | 0.04% | +73.0 | +3.7% | $242.99 | +1.9% |
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%