Portfolio (Quarterly)
Guide ↗
North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 14,890.0 | $859K | 0.05% | NEW | — | $57.66 | +20.5% |
| 262 | MS | MORGAN STANLEY | Financial Services | 4,782.0 | $849K | 0.05% | NEW | — | $177.53 | +14.1% |
| 263 | WT | WISDOMTREE INC COM | Financial Services | 69,313.0 | $845K | 0.05% | NEW | — | $12.19 | +89.3% |
| 264 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 15,956.0 | $843K | 0.05% | NEW | — | $52.84 | +2.0% |
| 265 | — | VANGUARD CORE TAX-EXEMPT BOND ETF | — | 11,048.0 | $835K | 0.05% | NEW | — | $75.57 | — |
| 266 | IEX | IDEX CORP | Industrials | 4,686.0 | $834K | 0.05% | NEW | — | $177.94 | +25.7% |
| 267 | FCX | FREEPORT MCMORAN COPPER | Basic Materials | 16,337.0 | $830K | 0.05% | NEW | — | $50.79 | +40.9% |
| 268 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | — | 26,719.0 | $827K | 0.05% | NEW | — | $30.96 | -3.1% |
| 269 | ESEA | EUROSEAS LTD USD SHSNEW ISIN#MHY235922009 | Industrials | 15,000.0 | $819K | 0.05% | NEW | — | $54.60 | +42.1% |
| 270 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 31,000.0 | $818K | 0.05% | NEW | — | $26.40 | +65.3% |
| 271 | INTU | INTUIT INC | Technology | 1,227.0 | $813K | 0.05% | NEW | — | $662.42 | -54.2% |
| 272 | TNC | TENNANT CO COM | Industrials | 10,975.0 | $809K | 0.05% | NEW | — | $73.70 | -8.5% |
| 273 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 9,500.0 | $803K | 0.05% | NEW | — | $84.50 | +0.1% |
| 274 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 13,458.0 | $798K | 0.05% | NEW | — | $59.28 | +6.6% |
| 275 | — | UNILEVER PLC SPON ADR NEW | — | 12,172.0 | $796K | 0.05% | NEW | — | $65.40 | — |
| 276 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 40,810.0 | $786K | 0.05% | NEW | — | $19.26 | -9.1% |
| 277 | KR | KROGER CO COM | Consumer Defensive | 12,527.0 | $783K | 0.05% | NEW | — | $62.48 | -4.0% |
| 278 | SCHB | SCHWAB ETFS- US BROAD MARKET ETF | — | 29,352.0 | $770K | 0.05% | NEW | — | $26.23 | +12.1% |
| 279 | WEC | WEC ENERGY GROUP INC COM | Utilities | 7,289.0 | $769K | 0.05% | NEW | — | $105.46 | -2.2% |
| 280 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 2,176.0 | $753K | 0.05% | NEW | — | $346.13 | +3.3% |
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
30.6%
Technology
18.5%
Consumer Cyclical
11.2%
Industrials
10.7%
Healthcare
9.1%
Consumer Defensive
6.1%
Communication Services
4.4%
Utilities
3.6%
Energy
2.8%
Real Estate
1.9%