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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 56,948.0 | $11.8M | 0.74% | NEW | — | $206.95 | +30.5% |
| 22 | DVY | ISHARES DJ SELECT DIVIDEND | — | 82,520.0 | $11.6M | 0.73% | NEW | — | $141.14 | +12.1% |
| 23 | QQQ | POWERSHARES QQQ TR | Financial Services | 18,810.0 | $11.6M | 0.72% | NEW | — | $614.31 | +17.4% |
| 24 | GOOG | ALPHABET INC CAP STK CL C | — | 36,385.0 | $11.4M | 0.72% | NEW | — | $313.80 | — |
| 25 | BAC | BANK AMERICA CORP COM | Financial Services | 198,855.0 | $10.9M | 0.69% | NEW | — | $55.00 | +5.0% |
| 26 | GLD | SPDR GOLD ETF | Financial Services | 27,307.0 | $10.8M | 0.68% | NEW | — | $396.31 | +1.2% |
| 27 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | — | 28,310.0 | $10.6M | 0.66% | NEW | — | $373.44 | +11.4% |
| 28 | AMLP | ALPS TRUST ETF ALERIAN MLP | — | 222,961.0 | $10.5M | 0.66% | NEW | — | $47.02 | +16.9% |
| 29 | ACU | ACME UTD CORP COM | Consumer Defensive | 252,624.0 | $10.2M | 0.64% | NEW | — | $40.31 | +52.6% |
| 30 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 106,090.0 | $10.1M | 0.63% | NEW | — | $95.08 | -16.9% |
| 31 | VXF | VANGUARD EXTENDED MARKET ETF | — | 46,775.0 | $9.8M | 0.61% | NEW | — | $209.12 | +12.4% |
| 32 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 175,721.0 | $9.6M | 0.60% | NEW | — | $54.77 | +2.0% |
| 33 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 43,707.0 | $9.6M | 0.60% | NEW | — | $219.78 | +7.8% |
| 34 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 10,694.0 | $9.2M | 0.58% | NEW | — | $862.31 | +3.8% |
| 35 | LLY | ELI LILLY & CO COM | Healthcare | 8,546.0 | $9.2M | 0.58% | NEW | — | $1074.72 | +7.2% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 18,019.0 | $9.1M | 0.57% | NEW | — | $502.64 | — |
| 37 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 513,363.0 | $8.3M | 0.52% | NEW | — | $16.14 | +46.4% |
| 38 | PAYX | PAYCHEX INC | Industrials | 72,852.0 | $8.2M | 0.51% | NEW | — | $112.18 | +3.5% |
| 39 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 130,143.0 | $8.1M | 0.51% | NEW | — | $62.47 | +14.3% |
| 40 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 113,454.0 | $8.1M | 0.51% | NEW | — | $71.41 | +13.2% |
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%