Portfolio (Quarterly)
Guide ↗
STAR Financial Bank
· CIK 0001965329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,351.0 | $241K | 0.10% | NEW | — | $71.95 | -4.3% |
| 102 | MRK | MERCK & CO INC NEW | Healthcare | 1,855.0 | $238K | 0.10% | NEW | — | $128.50 | +17.0% |
| 103 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR | — | 1,236.0 | $229K | 0.09% | NEW | — | $185.23 | -5.4% |
| 104 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | — | 1,926.0 | $226K | 0.09% | NEW | — | $117.50 | -3.4% |
| 105 | VWO | VANGUARD MSCI EMERGING MARKETS ETF | — | 3,659.0 | $218K | 0.09% | NEW | — | $59.69 | +2.9% |
| 106 | — | HONEYWELL INTL INC | — | 972.0 | $218K | 0.09% | NEW | — | $223.78 | — |
| 107 | TSLA | TESLA INC | Consumer Cyclical | 497.0 | $209K | 0.09% | NEW | — | $420.60 | -15.8% |
| 108 | BAC | BANK OF AMERICA CORP | Financial Services | 3,619.0 | $206K | 0.08% | NEW | — | $56.98 | +10.0% |
| 109 | IBDS | ISHARES TR | — | 8,483.0 | $205K | 0.08% | NEW | — | $24.22 | -0.4% |
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%