Portfolio (Quarterly)
Guide ↗
STAR Financial Bank
· CIK 0001965329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GPIX | GOLDMAN SACHS ETF TR | — | 46,380.0 | $2.6M | 1.05% | NEW | — | $55.57 | +0.8% |
| 22 | XTWO | BONDBLOXX ETF TRUST | — | 51,528.0 | $2.5M | 1.03% | NEW | — | $48.95 | -0.6% |
| 23 | MSFT | MICROSOFT CORP | Technology | 6,407.0 | $2.4M | 0.97% | NEW | — | $373.02 | +34.0% |
| 24 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 24,371.0 | $2.4M | 0.96% | NEW | — | $96.58 | +4.7% |
| 25 | NVDA | NVIDIA CORP | Technology | 10,687.0 | $2.1M | 0.87% | NEW | — | $200.09 | +15.1% |
| 26 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 66,935.0 | $2.0M | 0.82% | NEW | — | $30.01 | -0.7% |
| 27 | VB | VANGUARD SMALL CAP VIPER ETF | — | 5,917.0 | $1.8M | 0.73% | NEW | — | $303.12 | -1.0% |
| 28 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,963.0 | $1.8M | 0.73% | NEW | — | $300.45 | -1.5% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 4,640.0 | $1.7M | 0.68% | NEW | — | $357.37 | -5.3% |
| 30 | XTWY | BONDBLOXX ETF TRUST | — | 41,832.0 | $1.6M | 0.64% | NEW | — | $37.53 | -6.0% |
| 31 | JPM | JP MORGAN CHASE & CO | Financial Services | 4,664.0 | $1.5M | 0.62% | NEW | — | $327.33 | +9.6% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,063.0 | $1.3M | 0.52% | NEW | — | $1199.43 | -4.3% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,695.0 | $1.2M | 0.49% | NEW | — | $253.97 | +8.4% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,597.0 | $1.1M | 0.45% | NEW | — | $238.34 | +8.5% |
| 35 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | — | 6,180.0 | $1.0M | 0.41% | NEW | — | $164.60 | +3.5% |
| 36 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR | — | 5,287.0 | $1.0M | 0.41% | NEW | — | $190.52 | -1.7% |
| 37 | IEMG | ISHARES CORE MSCI EMERGING MKTS | — | 11,972.0 | $992K | 0.40% | NEW | — | $82.84 | +1.0% |
| 38 | SDY | SPDR S&P DIVIDEND ETF | — | 6,487.0 | $987K | 0.40% | NEW | — | $152.18 | +2.4% |
| 39 | VYMI | VANGUARD INTL HIGH DIV YLD ETF | — | 9,990.0 | $981K | 0.40% | NEW | — | $98.20 | +9.0% |
| 40 | CAT | CATERPILLAR INC | Industrials | 844.0 | $899K | 0.37% | NEW | — | $1064.90 | -23.6% |
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
Technology
29.1%
Financial Services
22.6%
Basic Materials
9.5%
Healthcare
8.9%
Industrials
8.3%
Consumer Cyclical
6.8%
Consumer Defensive
6.2%
Communication Services
5.1%
Utilities
2.1%
Energy
1.3%