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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PGX | POWERSHARES GLOBAL PREFERRED ETF | — | 4,878.0 | $53K | 0.00% | — | — | $10.88 | +0.7% |
| 722 | TROW | T ROWE PRICE GROUP INC | Financial Services | 587.0 | $53K | 0.00% | +40.0 | +7.3% | $90.14 | +13.0% |
| 723 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | — | 1,621.0 | $53K | 0.00% | — | — | $32.41 | +2.8% |
| 724 | CHE | CHEMED CORP NEW COM | Healthcare | 139.0 | $53K | 0.00% | — | — | $377.74 | +16.9% |
| 725 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 17,000.0 | $52K | 0.00% | +9K | +112.5% | $3.08 | -4.9% |
| 726 | BKH | BLACK HILLS CORP COM | Utilities | 750.0 | $52K | 0.00% | — | — | $69.41 | +6.8% |
| 727 | NSC | NORFOLK SOUTHERN CRP | Industrials | 180.0 | $52K | 0.00% | +3.0 | +1.7% | $286.46 | +8.7% |
| 728 | TRUP | TRUPANION INC COM | Financial Services | 2,000.0 | $51K | 0.00% | — | — | $25.61 | -14.6% |
| 729 | RYN | RAYONIER INC REIT | Real Estate | 2,466.0 | $51K | 0.00% | NEW | — | $20.62 | -1.9% |
| 730 | VV | VANGUARD LARGE-CAP ETF | — | 170.0 | $51K | 0.00% | — | — | $298.85 | +14.3% |
| 731 | ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | Consumer Cyclical | 96.0 | $50K | 0.00% | — | — | $522.71 | -5.7% |
| 732 | XEL | XCEL ENERGY INC COM | Utilities | 631.0 | $50K | 0.00% | -420.0 | -40.0% | $79.38 | +0.6% |
| 733 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 926.0 | $50K | 0.00% | +600.0 | +184.1% | $53.89 | -23.0% |
| 734 | SCHM | SCHWAB US MID-CAP ETF | — | 1,607.0 | $50K | 0.00% | — | — | $30.96 | +11.6% |
| 735 | DNP | DNP SELECT INCOME FD INC | Financial Services | 4,816.0 | $50K | 0.00% | — | — | $10.30 | +5.0% |
| 736 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 714.0 | $49K | 0.00% | +6.0 | +0.8% | $69.31 | +14.6% |
| 737 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 1,048.0 | $49K | 0.00% | — | — | $47.02 | +1.4% |
| 738 | VGK | VANGUARD EUROPEAN | — | 589.0 | $49K | 0.00% | +225.0 | +61.8% | $82.43 | +7.7% |
| 739 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 135.0 | $48K | 0.00% | -131.0 | -49.2% | $358.79 | -11.8% |
| 740 | STX | SEAGATE TECHNOLOGY | Technology | 123.0 | $48K | 0.00% | +1.0 | +0.8% | $391.76 | +91.7% |
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%