Portfolio (Quarterly)
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STAR Financial Bank
· CIK 0001965329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HGER | HARBOR ETF TRUST | — | 30,015.0 | $881K | 0.36% | NEW | — | $29.34 | +20.7% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 6,154.0 | $833K | 0.34% | NEW | — | $135.40 | +1.6% |
| 43 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,157.0 | $814K | 0.33% | NEW | — | $703.34 | -1.7% |
| 44 | CSCO | CISCO SYSTEMS INC | Technology | 6,796.0 | $798K | 0.33% | NEW | — | $117.46 | -7.0% |
| 45 | ABBV | ABBVIE INC | Healthcare | 2,831.0 | $712K | 0.29% | NEW | — | $251.64 | +1.9% |
| 46 | WFC | WELLS FARGO & CO NEW | Financial Services | 8,574.0 | $709K | 0.29% | NEW | — | $82.64 | +8.9% |
| 47 | IXUS | ISHARES CORE MSCI TOTAL INTL ETF | — | 7,308.0 | $697K | 0.28% | NEW | — | $95.44 | +3.4% |
| 48 | DVY | ETF ISHARES DJ SELECT DIVIDEND INDEX | — | 4,457.0 | $697K | 0.28% | NEW | — | $156.30 | +5.1% |
| 49 | AMAT | APPLIED MATERIALS INC | Technology | 933.0 | $675K | 0.28% | NEW | — | $723.00 | -37.1% |
| 50 | IVOO | VANGUARD ADMIRAL FDS INC | — | 5,014.0 | $654K | 0.27% | NEW | — | $130.40 | -1.5% |
| 51 | AVGO | BROADCOM INC | Technology | 1,692.0 | $639K | 0.26% | NEW | — | $377.75 | -5.3% |
| 52 | BLK | BLACKROCK INC | Financial Services | 649.0 | $624K | 0.25% | NEW | — | $961.56 | +16.7% |
| 53 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 6,279.0 | $608K | 0.25% | NEW | — | $96.80 | +6.5% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 1,674.0 | $590K | 0.24% | NEW | — | $352.68 | -9.0% |
| 55 | QQQE | DIREXION SHS ETF TR | — | 4,336.0 | $529K | 0.22% | NEW | — | $122.01 | -1.0% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,580.0 | $525K | 0.21% | NEW | — | $146.64 | -0.1% |
| 57 | CVX | CHEVRONTEXACO CORP | Energy | 3,124.0 | $518K | 0.21% | NEW | — | $165.76 | +25.8% |
| 58 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 7,040.0 | $517K | 0.21% | NEW | — | $73.41 | -2.0% |
| 59 | USMV | ISHARES EDGE MSCI MIN VOL USA ETF | — | 5,300.0 | $511K | 0.21% | NEW | — | $96.46 | +4.5% |
| 60 | JMST | JPM ULTRA -SHORT MUNI INCOME ETF | — | 9,858.0 | $503K | 0.20% | NEW | — | $51.00 | -0.3% |
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%