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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CBT | CABOT CORP COM | Basic Materials | 800.0 | $53K | 0.00% | NEW | — | $66.28 | +18.2% |
| 662 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 700.0 | $53K | 0.00% | NEW | — | $75.26 | -4.8% |
| 663 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 696.0 | $53K | 0.00% | NEW | — | $75.56 | +7.1% |
| 664 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 708.0 | $52K | 0.00% | NEW | — | $73.69 | +7.8% |
| 665 | BKH | BLACK HILLS CORP COM | Utilities | 750.0 | $52K | 0.00% | NEW | — | $69.42 | +6.8% |
| 666 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 800.0 | $52K | 0.00% | NEW | — | $64.79 | -0.6% |
| 667 | NSC | NORFOLK SOUTHERN CRP | Industrials | 177.0 | $51K | 0.00% | NEW | — | $288.17 | +8.1% |
| 668 | HQH | H & Q HEALTHCARE FD SH BEN INT | Financial Services | 2,674.0 | $51K | 0.00% | NEW | — | $18.94 | +3.4% |
| 669 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | — | 1,621.0 | $50K | 0.00% | NEW | — | $30.99 | +7.5% |
| 670 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 509.0 | $50K | 0.00% | NEW | — | $98.30 | +26.8% |
| 671 | HSY | HERSHEY CO COM | Consumer Defensive | 275.0 | $50K | 0.00% | NEW | — | $181.83 | +4.7% |
| 672 | CCJ | CAMECO CORP COM | Energy | 545.0 | $50K | 0.00% | NEW | — | $91.49 | +15.1% |
| 673 | CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | Communication Services | 2,298.0 | $50K | 0.00% | NEW | — | $21.56 | -14.8% |
| 674 | HACK | AMPLIFY CYBERSECURITY ETF | — | 600.0 | $48K | 0.00% | NEW | — | $80.37 | +15.3% |
| 675 | SCHM | SCHWAB US MID-CAP ETF | — | 1,603.0 | $48K | 0.00% | NEW | — | $30.07 | +14.9% |
| 676 | DNP | DNP SELECT INCOME FD INC | Financial Services | 4,816.0 | $48K | 0.00% | NEW | — | $9.99 | +8.3% |
| 677 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 1,043.0 | $48K | 0.00% | NEW | — | $46.06 | +3.5% |
| 678 | DOV | DOVER CORP COM | Industrials | 245.0 | $48K | 0.00% | NEW | — | $195.40 | +6.3% |
| 679 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | Financial Services | 2,300.0 | $48K | 0.00% | NEW | — | $20.79 | -2.4% |
| 680 | FE | FIRSTENERGY CORP | Utilities | 1,066.0 | $48K | 0.00% | NEW | — | $44.77 | +1.6% |
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%