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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFA | ISHARES MSCI EAFE ETF | — | 16,412.0 | $1.6M | 0.10% | +390.0 | +2.4% | $97.13 | +7.3% |
| 82 | VNQ | VANGUARD REIT INDEX ETF | — | 17,459.0 | $1.5M | 0.09% | +2K | +14.3% | $88.70 | +9.0% |
| 83 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 18,588.0 | $1.5M | 0.09% | +3K | +19.6% | $82.75 | -0.7% |
| 84 | NFLX | NETFLIX COM INC | Communication Services | 15,488.0 | $1.5M | 0.09% | +363.0 | +2.4% | $96.15 | -7.1% |
| 85 | — | EPR PPTYS PFD C CV 5.75 | — | 65,000.0 | $1.5M | 0.09% | +3K | +4.9% | $22.61 | — |
| 86 | RTX | RTX CORPORATION COM | Industrials | 7,581.0 | $1.5M | 0.09% | +910.0 | +13.6% | $192.91 | -9.4% |
| 87 | MUX | MCEWEN MINING INC COM | Basic Materials | 68,000.0 | $1.4M | 0.08% | +67K | +6081.8% | $20.42 | +4.6% |
| 88 | T | AT&T INC COM | Communication Services | 47,881.0 | $1.4M | 0.08% | +253.0 | +0.5% | $28.99 | -14.0% |
| 89 | VB | VANGUARD SMALL CAP ETF | — | 5,044.0 | $1.3M | 0.08% | +189.0 | +3.9% | $261.91 | +9.4% |
| 90 | WFC | WELLS FARGO & CO COM | Financial Services | 16,518.0 | $1.3M | 0.08% | +124.0 | +0.8% | $79.61 | -4.8% |
| 91 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 35,800.0 | $1.3M | 0.08% | +5K | +15.5% | $36.45 | +6.4% |
| 92 | PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | Industrials | 120,532.0 | $1.3M | 0.08% | +116K | +2639.4% | $10.69 | -15.2% |
| 93 | — | VANGUARD SHORT DURATION BOND ETF | — | 16,834.0 | $1.3M | 0.08% | +802.0 | +5.0% | $76.25 | — |
| 94 | EVI | EVI INDS INC COM | Industrials | 62,000.0 | $1.3M | 0.08% | +11K | +21.6% | $20.58 | -9.6% |
| 95 | C | CITIGROUP INC | Financial Services | 10,486.0 | $1.2M | 0.07% | +67.0 | +0.6% | $113.41 | +10.4% |
| 96 | PRTS | CARPARTS COM INC COM | Consumer Cyclical | 1,435,853.0 | $1.1M | 0.07% | +85K | +6.3% | $0.79 | -16.0% |
| 97 | AENT | ALLIANCE ENTERTAINMENT HOLDING COM CLASS A | Communication Services | 168,000.0 | $1.1M | 0.07% | +85K | +102.4% | $6.55 | -8.7% |
| 98 | — | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | — | 32,940.0 | $1.0M | 0.06% | +28K | +546.5% | $31.08 | — |
| 99 | GROW | U S GLOBAL INVS INCORPORA CLASS A | Financial Services | 406,000.0 | $1.0M | 0.06% | +395K | +3590.9% | $2.48 | +4.0% |
| 100 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 15,003.0 | $990K | 0.06% | +113.0 | +0.8% | $65.99 | +11.7% |
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%