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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE ETF | — | 124,166.0 | $27.1M | 11.03% | NEW | — | $217.93 | +3.9% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 198,385.0 | $17.1M | 6.96% | NEW | — | $86.14 | +2.7% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 288,717.0 | $15.1M | 6.16% | NEW | — | $52.34 | -1.3% |
| 4 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 117,458.0 | $14.6M | 5.94% | NEW | — | $124.17 | -0.6% |
| 5 | GOVT | ISHARES US TREASURY BOND ETF | — | 607,625.0 | $13.8M | 5.64% | NEW | — | $22.78 | -1.9% |
| 6 | CAAA | FIRST TRUST AAA | — | 626,482.0 | $12.7M | 5.18% | NEW | — | $20.31 | -1.1% |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKET ETF | — | 177,861.0 | $12.7M | 5.16% | NEW | — | $71.25 | +3.5% |
| 8 | CLOA | BLACKROCK ETF TRUST II | — | 237,338.0 | $12.3M | 5.02% | NEW | — | $51.91 | -0.1% |
| 9 | VO | VANGUARD MIDCAP VIPER ETF | — | 146,358.0 | $11.8M | 4.80% | NEW | — | $80.57 | +2.1% |
| 10 | AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | — | 105,818.0 | $10.5M | 4.27% | NEW | — | $98.98 | -2.0% |
| 11 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 47,909.0 | $7.1M | 2.90% | NEW | — | $148.31 | -2.0% |
| 12 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 62,136.0 | $4.8M | 1.95% | NEW | — | $77.11 | -1.6% |
| 13 | AAPL | APPLE INC | Technology | 12,791.0 | $3.7M | 1.51% | NEW | — | $289.36 | +10.6% |
| 14 | XHLF | BONDBLOXX ETF TRUST | — | 70,214.0 | $3.5M | 1.44% | NEW | — | $50.30 | -0.2% |
| 15 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 4,704.0 | $3.5M | 1.41% | NEW | — | $736.40 | -2.4% |
| 16 | STLD | STEEL DYNAMICS INC | Basic Materials | 14,882.0 | $3.4M | 1.39% | NEW | — | $229.46 | +5.5% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 104,634.0 | $3.3M | 1.35% | NEW | — | $31.71 | +9.7% |
| 18 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 50,386.0 | $2.8M | 1.16% | NEW | — | $56.48 | +1.3% |
| 19 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 11,730.0 | $2.8M | 1.16% | NEW | — | $242.43 | +6.3% |
| 20 | IVV | ISHARES CORE S&P 500 ETF | — | 3,473.0 | $2.6M | 1.06% | NEW | — | $748.89 | +3.3% |
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%