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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 725.0 | $153K | 0.01% | NEW | — | $211.24 | +8.8% |
| 482 | LIN | LINDE PLC SHS | Basic Materials | 359.0 | $153K | 0.01% | NEW | — | $426.39 | +20.7% |
| 483 | MCK | MCKESSON CORP | Healthcare | 186.0 | $153K | 0.01% | NEW | — | $820.29 | -6.6% |
| 484 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 269.0 | $152K | 0.01% | NEW | — | $566.36 | -22.3% |
| 485 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 6,577.0 | $151K | 0.01% | NEW | — | $22.97 | -2.0% |
| 486 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 2,340.0 | $151K | 0.01% | NEW | — | $64.42 | +7.8% |
| 487 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 1,550.0 | $151K | 0.01% | NEW | — | $97.21 | -1.0% |
| 488 | ITOT | ISHARES TR S&P 1500 INDEX FD | — | 998.0 | $148K | 0.01% | NEW | — | $148.72 | +9.0% |
| 489 | SLB | SLB LIMITED COM STK | Energy | 3,853.0 | $148K | 0.01% | NEW | — | $38.38 | +49.2% |
| 490 | SNAP | SNAP INC CL A | Communication Services | 18,315.0 | $148K | 0.01% | NEW | — | $8.07 | -30.3% |
| 491 | EQR | EQUITY RESIDENTIAL | Real Estate | 2,335.0 | $147K | 0.01% | NEW | — | $63.04 | +4.3% |
| 492 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 4,916.0 | $147K | 0.01% | NEW | — | $29.82 | +9.6% |
| 493 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 2,905.0 | $145K | 0.01% | NEW | — | $50.01 | +0.0% |
| 494 | — | ALEXANDER & BALDWIN INC NEW COM | — | 7,000.0 | $144K | 0.01% | NEW | — | $20.64 | — |
| 495 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 662.0 | $142K | 0.01% | NEW | — | $214.57 | +4.0% |
| 496 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 303.0 | $142K | 0.01% | NEW | — | $468.76 | +38.3% |
| 497 | FXE | CURRENCY SHARES EURO TR EURO | Financial Services | 1,270.0 | $138K | 0.01% | NEW | — | $108.46 | -1.1% |
| 498 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 68.0 | $137K | 0.01% | NEW | — | $2014.26 | -16.7% |
| 499 | — | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | — | 21,474.0 | $136K | 0.01% | NEW | — | $6.34 | — |
| 500 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 2,100.0 | $136K | 0.01% | NEW | — | $64.81 | +6.8% |
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%