Portfolio (Quarterly)
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NORTH STAR ASSET MANAGEMENT INC
· CIK 0001056559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO S&P EQUAL WEIGHT 500 | — | 46,495.0 | $8.9M | 0.39% | NEW | — | $191.92 | +6.7% |
| 2 | — | AMERICAN BALANCED FD | — | 34,915.0 | $1.3M | 0.06% | NEW | — | $36.96 | — |
| 3 | — | VANGUARD TAX-MGD SMALL CAP | — | 11,913.0 | $1.2M | 0.05% | NEW | — | $101.50 | — |
| 4 | VBK | VANGUARD SMALL CAP GROWTH | — | 2,871.0 | $868K | 0.04% | NEW | — | $302.25 | +13.7% |
| 5 | — | VANGUARD HEALTH CARE (ADM) | — | 6,239.0 | $850K | 0.04% | NEW | — | $136.30 | — |
| 6 | RACE | FERRARI NV | Consumer Cyclical | 2,511.0 | $850K | 0.04% | NEW | — | $338.45 | +1.0% |
| 7 | — | VANGUARD INFO TECH (ADM) | — | 2,034.0 | $727K | 0.03% | NEW | — | $357.35 | — |
| 8 | — | VANGUARD CAP OPPORTUNITY | — | 2,189.0 | $460K | 0.02% | NEW | — | $210.10 | — |
| 9 | AMAT | APPLIED MATERIALS | Technology | 1,115.0 | $381K | 0.02% | NEW | — | $341.79 | +25.0% |
| 10 | SLV | ISHARES SILVER | Financial Services | 4,555.0 | $310K | 0.01% | NEW | — | $68.14 | +1.9% |
| 11 | VRT | VERTIV HOLDINGS LLC CL A | Industrials | 1,110.0 | $278K | 0.01% | NEW | — | $250.63 | +25.9% |
| 12 | — | AMERICAN MUTUAL FUND | — | 4,264.0 | $249K | 0.01% | NEW | — | $58.49 | — |
| 13 | NFLX | NETFLIX | Communication Services | 2,559.0 | $246K | 0.01% | NEW | — | $96.16 | -7.1% |
| 14 | GNRC | GENERAC HOLDINGS INC | Industrials | 1,220.0 | $238K | 0.01% | NEW | — | $195.33 | +26.9% |
| 15 | BP | BP PLC | Energy | 5,001.0 | $235K | 0.01% | NEW | — | $47.00 | -4.5% |
| 16 | EOG | EOG RESOURCES | Energy | 1,623.0 | $235K | 0.01% | NEW | — | $144.57 | -3.2% |
| 17 | CTVA | CORTEVA | Basic Materials | 2,526.0 | $211K | 0.01% | NEW | — | $83.71 | -5.6% |
| 18 | HON | HONEYWELL INTL | Industrials | 903.0 | $204K | 0.01% | NEW | — | $226.03 | -1.0% |
| 19 | — | COLUMBIA DIVIDENT INCOME | — | 5,335.0 | $203K | 0.01% | NEW | — | $38.14 | — |
| 20 | BDJ | BLACKROCK ENH EQ DIV ETF | Financial Services | 10,238.0 | $88K | 0.00% | NEW | — | $8.62 | +6.0% |
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
Technology
36.5%
Healthcare
16.4%
Financial Services
16.3%
Industrials
9.5%
Communication Services
6.7%
Consumer Cyclical
6.7%
Consumer Defensive
3.5%
Basic Materials
2.0%
Utilities
1.7%
Energy
0.6%