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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 1,446.0 | $64K | 0.00% | NEW | — | $44.17 | +27.0% |
| 622 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 1,358.0 | $63K | 0.00% | NEW | — | $46.69 | +3.9% |
| 623 | JLL | JONES LANG LASALLE INC | Real Estate | 187.0 | $63K | 0.00% | NEW | — | $336.47 | -0.3% |
| 624 | PJP | POWERSHARES DYNAMIC PHARMACEUTICALS | — | 600.0 | $63K | 0.00% | NEW | — | $104.54 | +21.8% |
| 625 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 325.0 | $62K | 0.00% | NEW | — | $191.25 | +20.7% |
| 626 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 1,550.0 | $61K | 0.00% | NEW | — | $39.39 | -9.3% |
| 627 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 949.0 | $60K | 0.00% | NEW | — | $63.72 | +19.0% |
| 628 | WCLD | WISDOMTREE CLOUD COMPUTING FUND | — | 1,725.0 | $60K | 0.00% | NEW | — | $35.01 | +17.6% |
| 629 | — | HF FOODS GROUP INC COM | — | 28,000.0 | $60K | 0.00% | NEW | — | $2.15 | — |
| 630 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | — | 504.0 | $60K | 0.00% | NEW | — | $119.41 | -5.9% |
| 631 | — | FORTINET INC COM | — | 750.0 | $60K | 0.00% | NEW | — | $79.41 | — |
| 632 | CHE | CHEMED CORP NEW COM | Healthcare | 139.0 | $59K | 0.00% | NEW | — | $427.86 | +16.1% |
| 633 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 1,543.0 | $59K | 0.00% | NEW | — | $38.34 | -1.3% |
| 634 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 1,696.0 | $59K | 0.00% | NEW | — | $34.66 | +21.4% |
| 635 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 1,220.0 | $59K | 0.00% | NEW | — | $48.14 | +40.9% |
| 636 | ES | EVERSOURCE ENERGY COM | Utilities | 871.0 | $59K | 0.00% | NEW | — | $67.36 | -1.5% |
| 637 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 581.0 | $59K | 0.00% | NEW | — | $100.83 | — |
| 638 | SCHW | CHARLES SCHWAB CORP | Financial Services | 586.0 | $59K | 0.00% | NEW | — | $99.91 | +0.4% |
| 639 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 1,145.0 | $58K | 0.00% | NEW | — | $50.87 | +31.2% |
| 640 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 280.0 | $58K | 0.00% | NEW | — | $207.81 | -50.1% |
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
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%