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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VDE | VANGUARD ENERGY | — | 1,485.0 | $257K | 0.02% | — | — | $173.08 | -3.4% |
| 462 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 2,488.0 | $254K | 0.01% | — | — | $102.27 | +7.0% |
| 463 | AES | AES CORP | Utilities | 18,000.0 | $254K | 0.01% | — | — | $14.09 | +4.3% |
| 464 | ENB | ENBRIDGE INC COM | Energy | 4,682.0 | $253K | 0.01% | — | — | $54.14 | +6.7% |
| 465 | EME | EMCOR GROUP INC COM | Industrials | 342.0 | $253K | 0.01% | — | — | $738.31 | +15.0% |
| 466 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 2,460.0 | $249K | 0.01% | — | — | $101.14 | -0.4% |
| 467 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 984.0 | $247K | 0.01% | +11.0 | +1.1% | $250.58 | +26.0% |
| 468 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 727.0 | $246K | 0.01% | +31.0 | +4.5% | $337.72 | +18.9% |
| 469 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,340.0 | $244K | 0.01% | +340.0 | +5.7% | $38.42 | +14.5% |
| 470 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,686.0 | $241K | 0.01% | — | — | $89.83 | -4.8% |
| 471 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 2,149.0 | $241K | 0.01% | +195.0 | +10.0% | $112.25 | +16.7% |
| 472 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 2,180.0 | $239K | 0.01% | — | — | $109.67 | +17.0% |
| 473 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 4,189.0 | $239K | 0.01% | NEW | — | $57.07 | -2.5% |
| 474 | D | DOMINION RESOURCES INC | Utilities | 3,837.0 | $237K | 0.01% | — | — | $61.82 | +10.5% |
| 475 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 567.0 | $236K | 0.01% | +6.0 | +1.1% | $416.74 | +8.4% |
| 476 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 775.0 | $234K | 0.01% | — | — | $302.11 | +13.7% |
| 477 | HPQ | HP INC COM | Technology | 12,156.0 | $234K | 0.01% | +251.0 | +2.1% | $19.21 | +14.0% |
| 478 | ECL | ECOLAB INC COM | Basic Materials | 873.0 | $232K | 0.01% | +117.0 | +15.5% | $266.02 | -6.0% |
| 479 | SMH | VANECK SEMICONDUCTOR ETF | — | 603.0 | $231K | 0.01% | +405.0 | +204.6% | $383.44 | +48.0% |
| 480 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,291.0 | $231K | 0.01% | — | — | $70.18 | +5.7% |
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%