Portfolio (Quarterly)
Guide ↗
North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | 739,077.0 | $58.6M | 3.55% | +75K | +11.4% | $79.27 | -0.7% |
| 2 | VTI | VANGUARD TOTAL STK MKT | — | 144,082.0 | $46.2M | 2.80% | +1K | +0.7% | $320.81 | +12.5% |
| 3 | IVE | ISHARES S&P 500 VALUE ETF | — | 193,952.0 | $41.0M | 2.48% | +7K | +3.9% | $211.15 | +6.1% |
| 4 | MSFT | MICROSOFT | Technology | 96,546.0 | $35.7M | 2.17% | +827.0 | +0.9% | $370.17 | +11.7% |
| 5 | ORI | OLD REP INTL CORP COM | Financial Services | 799,237.0 | $31.9M | 1.93% | +18K | +2.3% | $39.90 | -0.8% |
| 6 | BX | BLACKSTONE GROUP LP | Financial Services | 170,012.0 | $19.5M | 1.19% | +10K | +6.2% | $114.99 | -1.9% |
| 7 | MUB | ISHARES AMT-FREE MUNI BOND ETF | — | 151,355.0 | $16.1M | 0.97% | +4K | +2.4% | $106.15 | -0.4% |
| 8 | AMLP | ALPS TRUST ETF ALERIAN MLP | — | 286,205.0 | $15.1M | 0.91% | +63K | +28.4% | $52.64 | +4.9% |
| 9 | QQQ | POWERSHARES QQQ TR | Financial Services | 19,330.0 | $11.2M | 0.68% | +520.0 | +2.8% | $577.18 | +22.4% |
| 10 | VXF | VANGUARD EXTENDED MARKET ETF | — | 48,028.0 | $9.9M | 0.60% | +1K | +2.7% | $205.80 | +8.2% |
| 11 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 145,515.0 | $9.3M | 0.56% | +15K | +11.8% | $64.08 | +7.9% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 18,552.0 | $8.9M | 0.54% | +533.0 | +3.0% | $479.19 | — |
| 13 | FITB | FIFTH THIRD BANCORP | Financial Services | 189,895.0 | $8.8M | 0.54% | +75K | +65.4% | $46.46 | +2.3% |
| 14 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 281,978.0 | $8.7M | 0.52% | +171K | +154.6% | $30.68 | +4.2% |
| 15 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 115,719.0 | $8.6M | 0.52% | +2K | +2.0% | $74.35 | +4.7% |
| 16 | LINC | LINCOLN EDL SVCS CORP COM | Consumer Defensive | 168,275.0 | $6.8M | 0.41% | +25K | +17.4% | $40.68 | +17.1% |
| 17 | VPLS | VANGUARD CORE PLUS BOND ETF | — | 82,363.0 | $6.4M | 0.39% | +20K | +32.7% | $77.59 | -1.2% |
| 18 | WHG | WESTWOOD HLDGS GROUP INC COM | Financial Services | 380,809.0 | $6.3M | 0.38% | +9K | +2.4% | $16.47 | -3.9% |
| 19 | VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | — | 76,624.0 | $5.9M | 0.36% | +10K | +15.3% | $77.11 | +7.7% |
| 20 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 18,758.0 | $5.8M | 0.35% | +109.0 | +0.6% | $310.78 | -10.6% |
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
Financial Services
28.8%
Technology
16.3%
Industrials
11.4%
Consumer Cyclical
11.2%
Healthcare
8.7%
Consumer Defensive
6.8%
Communication Services
4.8%
Energy
4.1%
Utilities
3.9%
Real Estate
2.1%