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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 523.0 | $14K | 0.00% | NEW | — | $27.08 | -1.3% |
| 902 | VFH | VANGUARD FINANCIALS ETF | — | 105.0 | $14K | 0.00% | NEW | — | $133.74 | -5.0% |
| 903 | A | AGILENT TECH INC | Healthcare | 103.0 | $14K | 0.00% | NEW | — | $136.07 | -15.6% |
| 904 | BUZZ | VANECK SOCIAL SENTIMENT ETF | — | 429.0 | $14K | 0.00% | NEW | — | $32.48 | +15.2% |
| 905 | CSGS | CSG SYS INTL INC COM | Technology | 179.0 | $14K | 0.00% | NEW | — | $76.69 | +5.2% |
| 906 | UGI | UGI CORP NEW COM | Utilities | 365.0 | $14K | 0.00% | NEW | — | $37.43 | -6.2% |
| 907 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 30.0 | $14K | 0.00% | NEW | — | $453.93 | -30.1% |
| 908 | WCEO | HYPATIA WOMEN CEO ETF | — | 410.0 | $14K | 0.00% | NEW | — | $32.98 | +8.1% |
| 909 | BTZ | BLACKROCK CREDIT ALLOC INCOME TRUST | Financial Services | 1,233.0 | $13K | 0.00% | NEW | — | $10.83 | -7.5% |
| 910 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 1,031.0 | $13K | 0.00% | NEW | — | $12.86 | +12.3% |
| 911 | PH | PARKER-HANNIFIN CORP COM | Industrials | 15.0 | $13K | 0.00% | NEW | — | $878.93 | -2.2% |
| 912 | IWV | ISHARES RUSSELL 3000 ETF | — | 34.0 | $13K | 0.00% | NEW | — | $386.85 | +8.7% |
| 913 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 47.0 | $13K | 0.00% | NEW | — | $276.94 | +5.7% |
| 914 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 234.0 | $13K | 0.00% | NEW | — | $55.56 | +10.3% |
| 915 | CNC | CENTENE CORP DEL COM | Healthcare | 310.0 | $13K | 0.00% | NEW | — | $41.15 | +40.4% |
| 916 | — | BLOCK INC CL A | — | 195.0 | $13K | 0.00% | NEW | — | $65.09 | — |
| 917 | NI | NISOURCE INC COM | Utilities | 302.0 | $13K | 0.00% | NEW | — | $41.76 | +14.2% |
| 918 | BME | BLACKROCK HEALTH SCIENCES TR COM | Financial Services | 300.0 | $12K | 0.00% | NEW | — | $41.13 | -4.6% |
| 919 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | — | 102.0 | $12K | 0.00% | NEW | — | $120.70 | +14.2% |
| 920 | USRT | ISHARES CORE U.S. REIT ETF | — | 216.0 | $12K | 0.00% | NEW | — | $56.90 | +14.9% |
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
31.1%
Technology
18.0%
Consumer Cyclical
10.9%
Industrials
10.5%
Healthcare
8.8%
Consumer Defensive
6.1%
Communication Services
5.3%
Utilities
3.5%
Energy
2.8%
Real Estate
1.8%