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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MS | MORGAN STANLEY | Financial Services | 1,510.0 | $316K | 0.13% | NEW | — | $209.04 | +4.1% |
| 82 | V | VISA INC | Financial Services | 917.0 | $315K | 0.13% | NEW | — | $343.09 | +9.3% |
| 83 | META | META PLATFORMS INC | Communication Services | 544.0 | $306K | 0.12% | NEW | — | $563.29 | +9.5% |
| 84 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,138.0 | $299K | 0.12% | NEW | — | $58.20 | -0.5% |
| 85 | SO | SOUTHERN CO | Utilities | 3,059.0 | $293K | 0.12% | NEW | — | $95.71 | -7.9% |
| 86 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 312.0 | $292K | 0.12% | NEW | — | $935.47 | -2.1% |
| 87 | NURE | NUSHARES ETF TR | — | 8,835.0 | $286K | 0.12% | NEW | — | $32.34 | -4.4% |
| 88 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR | — | 1,784.0 | $283K | 0.12% | NEW | — | $158.66 | +8.1% |
| 89 | BAB | INVESCO EXCH TRADED FD TR II | — | 10,525.0 | $282K | 0.12% | NEW | — | $26.84 | -2.2% |
| 90 | INTC | INTEL CORP | Technology | 1,990.0 | $278K | 0.11% | NEW | — | $139.63 | -31.4% |
| 91 | VGK | VANGUARD FTSE EUROPE ETF | — | 3,113.0 | $276K | 0.11% | NEW | — | $88.54 | +3.6% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 975.0 | $274K | 0.11% | NEW | — | $281.21 | -16.5% |
| 93 | NEE | NEXTERA ENERGY INC | Utilities | 3,121.0 | $274K | 0.11% | NEW | — | $87.77 | -4.9% |
| 94 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 1,439.0 | $273K | 0.11% | NEW | — | $189.73 | +5.8% |
| 95 | IBDR | ISHARES TR | — | 10,847.0 | $263K | 0.11% | NEW | — | $24.23 | -0.2% |
| 96 | LIN | LINDE PLC | Basic Materials | 505.0 | $262K | 0.11% | NEW | — | $518.94 | -8.0% |
| 97 | GD | GENERAL DYNAMICS CORP | Industrials | 733.0 | $260K | 0.11% | NEW | — | $354.24 | +1.5% |
| 98 | PAYX | PAYCHEX INC | Industrials | 2,560.0 | $252K | 0.10% | NEW | — | $98.33 | +23.8% |
| 99 | MAR | MARRIOTT INTERNATIONAL INC (NEW) | Consumer Cyclical | 661.0 | $245K | 0.10% | NEW | — | $370.59 | -9.2% |
| 100 | AEP | AMERICAN ELECTRIC POWER INC | Utilities | 1,788.0 | $245K | 0.10% | NEW | — | $136.81 | -9.0% |
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%