Portfolio (Quarterly)
Guide ↗
NORTH STAR ASSET MANAGEMENT INC
· CIK 0001056559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM | Technology | 25,280.0 | $4.3M | 0.17% | NEW | — | $171.05 | +39.2% |
| 102 | IEMG | iSHARES CORE MSCI EMG MKTS | — | 64,193.0 | $4.3M | 0.17% | NEW | — | $67.22 | +19.9% |
| 103 | BA | BOEING | Industrials | 19,519.0 | $4.2M | 0.17% | NEW | — | $217.12 | +0.9% |
| 104 | AFL | AFLAC | Financial Services | 38,027.0 | $4.2M | 0.17% | NEW | — | $110.27 | +6.9% |
| 105 | SPY | SPDR S&P 500 INDEX ETF | Financial Services | 6,083.0 | $4.1M | 0.17% | NEW | — | $681.92 | +9.3% |
| 106 | ORCL | ORACLE | Technology | 21,213.0 | $4.1M | 0.17% | NEW | — | $194.91 | -1.5% |
| 107 | VGT | VANGUARD INFO TECH | — | 5,320.0 | $4.0M | 0.16% | NEW | — | $753.78 | -84.6% |
| 108 | FDX | FEDEX | Industrials | 13,341.0 | $3.9M | 0.15% | NEW | — | $288.86 | +36.5% |
| 109 | NKE | NIKE INC CL B | Consumer Cyclical | 59,698.0 | $3.8M | 0.15% | NEW | — | $63.71 | -29.9% |
| 110 | SCHV | SCHWAB LARGE CAP VALUE ETF | — | 125,136.0 | $3.7M | 0.15% | NEW | — | $29.61 | +12.5% |
| 111 | FA | FIRST ADVANTAGE | Industrials | 253,661.0 | $3.7M | 0.15% | NEW | — | $14.53 | +6.1% |
| 112 | MCK | MCKESSON | Healthcare | 4,484.0 | $3.7M | 0.15% | NEW | — | $820.29 | -6.6% |
| 113 | CSCO | CISCO SYSTEMS | Technology | 47,412.0 | $3.7M | 0.15% | NEW | — | $77.03 | +56.3% |
| 114 | XLE | ENERGY SELECT SECTOR SPDR | — | 81,050.0 | $3.6M | 0.15% | NEW | — | $44.71 | +33.1% |
| 115 | AMGN | AMGEN | Healthcare | 10,764.0 | $3.5M | 0.14% | NEW | — | $327.31 | +3.7% |
| 116 | — | VANGUARD TTL STK MKT ADM | — | 21,376.0 | $3.5M | 0.14% | NEW | — | $163.20 | — |
| 117 | JBL | JABIL CIRCUIT | Technology | 14,595.0 | $3.3M | 0.13% | NEW | — | $228.02 | +59.8% |
| 118 | XOM | EXXON MOBIL CORP | Energy | 26,199.0 | $3.2M | 0.13% | NEW | — | $120.34 | +28.7% |
| 119 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 6,859.0 | $3.1M | 0.12% | NEW | — | $453.36 | -4.2% |
| 120 | VUG | VANGUARD GROWTH ETF | — | 6,256.0 | $3.1M | 0.12% | NEW | — | $487.86 | -82.1% |
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
38.1%
Healthcare
16.8%
Financial Services
15.9%
Industrials
9.1%
Communication Services
6.8%
Consumer Cyclical
6.4%
Consumer Defensive
3.1%
Basic Materials
1.8%
Utilities
1.6%
Energy
0.4%