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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 8,615.0 | $384K | 0.02% | NEW | — | $44.53 | -5.2% |
| 362 | — | AMERICA MOVIL SERIES L ADR | — | 18,125.0 | $375K | 0.02% | NEW | — | $20.67 | — |
| 363 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 8,682.0 | $372K | 0.02% | NEW | — | $42.87 | -2.5% |
| 364 | EMR | EMERSON ELEC CO COM | Industrials | 2,796.0 | $371K | 0.02% | NEW | — | $132.72 | +13.0% |
| 365 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 1,227.0 | $370K | 0.02% | NEW | — | $301.14 | +77.0% |
| 366 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,722.0 | $361K | 0.02% | NEW | — | $132.80 | +5.3% |
| 367 | TIP | ISHARES TIPS BOND ETF | — | 3,254.0 | $358K | 0.02% | NEW | — | $109.90 | -4.2% |
| 368 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 5,274.0 | $356K | 0.02% | NEW | — | $67.43 | -3.7% |
| 369 | SHEL | ROYAL DUTCH SHELL PLC-ADR | Energy | 4,827.0 | $355K | 0.02% | NEW | — | $73.49 | +28.6% |
| 370 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 17,000.0 | $353K | 0.02% | NEW | — | $20.74 | +5.4% |
| 371 | AMT | AMERICAN TOWER CORP | Real Estate | 1,992.0 | $350K | 0.02% | NEW | — | $175.57 | -0.9% |
| 372 | LZ | LEGALZOOM COM INC COM | Industrials | 35,000.0 | $348K | 0.02% | NEW | — | $9.93 | -40.5% |
| 373 | PSX | PHILLIPS 66 | Energy | 2,669.0 | $344K | 0.02% | NEW | — | $129.03 | +111.7% |
| 374 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 2,953.0 | $343K | 0.02% | NEW | — | $116.09 | +22.2% |
| 375 | CVS | CVS HEALTH CORP COM | Healthcare | 4,278.0 | $340K | 0.02% | NEW | — | $79.36 | +11.9% |
| 376 | SRCE | FIRST SOURCE CORP | Financial Services | 5,349.0 | $334K | 0.02% | NEW | — | $62.49 | +37.4% |
| 377 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 3,671.0 | $330K | 0.02% | NEW | — | $89.99 | +14.6% |
| 378 | INDA | ISHARES MSCI INDIA ETF | — | 6,088.0 | $329K | 0.02% | NEW | — | $54.05 | -11.2% |
| 379 | ED | CONSOLIDATED EDISON INC COM | Utilities | 3,286.0 | $326K | 0.02% | NEW | — | $99.33 | +6.1% |
| 380 | VTR | VENTAS INC | Real Estate | 4,166.0 | $322K | 0.02% | NEW | — | $77.39 | +12.0% |
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
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%