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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON.COM INC | Consumer Cyclical | 63,694.0 | $13.3M | 0.80% | -2K | -3.7% | $208.27 | +25.1% |
| 22 | DVY | ISHARES DJ SELECT DIVIDEND | — | 82,521.0 | $12.5M | 0.76% | — | — | $151.41 | +0.9% |
| 23 | GLD | SPDR GOLD ETF | Financial Services | 27,114.0 | $11.7M | 0.71% | -193.0 | -0.7% | $430.29 | -4.2% |
| 24 | ACU | ACME UTD CORP COM | Consumer Defensive | 252,639.0 | $11.3M | 0.69% | — | — | $44.91 | -5.7% |
| 25 | QQQ | POWERSHARES QQQ TR | Financial Services | 19,330.0 | $11.2M | 0.68% | +520.0 | +2.8% | $577.18 | +22.4% |
| 26 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 10,725.0 | $10.7M | 0.65% | — | — | $996.42 | +9.3% |
| 27 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | — | 28,310.0 | $10.1M | 0.61% | — | — | $356.56 | +12.2% |
| 28 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 35,112.0 | $10.1M | 0.61% | -1K | -3.5% | $286.86 | +35.9% |
| 29 | VXF | VANGUARD EXTENDED MARKET ETF | — | 48,028.0 | $9.9M | 0.60% | +1K | +2.7% | $205.80 | +8.2% |
| 30 | XOM | EXXON MOBIL CORP COM | Energy | 57,732.0 | $9.8M | 0.59% | -318.0 | -0.6% | $169.66 | -3.8% |
| 31 | BAC | BANK OF AMER CORP COM | Financial Services | 198,607.0 | $9.7M | 0.59% | — | — | $48.75 | +3.7% |
| 32 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 513,342.0 | $9.5M | 0.58% | — | — | $18.56 | +25.4% |
| 33 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 43,734.0 | $9.4M | 0.57% | — | — | $215.06 | +6.5% |
| 34 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 145,515.0 | $9.3M | 0.56% | +15K | +11.8% | $64.08 | +7.9% |
| 35 | KKR | KKR & CO LP | Financial Services | 99,561.0 | $9.2M | 0.56% | -9K | -8.6% | $92.50 | -1.3% |
| 36 | SII | SPROTT INC COM NEW | Financial Services | 64,258.0 | $9.2M | 0.56% | -6K | -8.5% | $142.90 | -12.0% |
| 37 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 77,780.0 | $9.1M | 0.55% | -28K | -26.7% | $117.40 | -41.1% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 18,552.0 | $8.9M | 0.54% | +533.0 | +3.0% | $479.19 | — |
| 39 | FITB | FIFTH THIRD BANCORP | Financial Services | 189,895.0 | $8.8M | 0.54% | +75K | +65.4% | $46.46 | +2.3% |
| 40 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 281,978.0 | $8.7M | 0.52% | +171K | +154.6% | $30.68 | +4.2% |
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%