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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALD'S CORP | Consumer Cyclical | 1,821.0 | $492K | 0.20% | NEW | — | $270.31 | -5.4% |
| 62 | GOOG | ALPHABET INC | — | 1,390.0 | $491K | 0.20% | NEW | — | $353.33 | — |
| 63 | WMT | WAL-MART STORES INC | Consumer Defensive | 4,288.0 | $486K | 0.20% | NEW | — | $113.26 | -5.4% |
| 64 | SMMD | ISHARES TR | — | 5,167.0 | $473K | 0.19% | NEW | — | $91.63 | -1.0% |
| 65 | AMLP | ALPS ETF TR | — | 8,804.0 | $456K | 0.19% | NEW | — | $51.85 | +7.5% |
| 66 | CMI | CUMMINS INC | Industrials | 593.0 | $423K | 0.17% | NEW | — | $713.21 | -21.4% |
| 67 | GL | GLOBE LIFE INC | Financial Services | 2,300.0 | $411K | 0.17% | NEW | — | $178.68 | -2.5% |
| 68 | HAWX | ISHARES TR | — | 8,695.0 | $404K | 0.17% | NEW | — | $46.50 | -0.5% |
| 69 | EMR | EMERSON ELECTRIC CO | Industrials | 2,696.0 | $386K | 0.16% | NEW | — | $143.15 | +6.8% |
| 70 | — | ISHARES TR | — | 17,319.0 | $375K | 0.15% | NEW | — | $21.65 | — |
| 71 | LMT | LOCKHEED MARTIN CORP | Industrials | 731.0 | $372K | 0.15% | NEW | — | $509.46 | +3.1% |
| 72 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR | — | 6,851.0 | $367K | 0.15% | NEW | — | $53.61 | +8.4% |
| 73 | WM | WASTE MANAGEMENT INC. | Industrials | 1,567.0 | $349K | 0.14% | NEW | — | $222.88 | -1.7% |
| 74 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 3,674.0 | $335K | 0.14% | NEW | — | $91.20 | -18.7% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 668.0 | $334K | 0.14% | NEW | — | $500.39 | — |
| 76 | HDV | ISHARES TR | — | 12,040.0 | $330K | 0.13% | NEW | — | $27.41 | +7.3% |
| 77 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | — | 2,792.0 | $327K | 0.13% | NEW | — | $117.28 | -2.0% |
| 78 | GS | GOLDMAN SACHS GROUP | Financial Services | 322.0 | $326K | 0.13% | NEW | — | $1011.37 | +2.7% |
| 79 | CATH | GLOBAL X FDS | — | 3,647.0 | $323K | 0.13% | NEW | — | $88.50 | +3.8% |
| 80 | — | ISHARES TR | — | 15,860.0 | $320K | 0.13% | NEW | — | $20.19 | — |
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%