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 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 264,865.0 | $85.3M | 5.36% | NEW | — | $322.22 | -6.0% |
| 2 | AAPL | APPLE INC | Technology | 237,669.0 | $64.6M | 4.05% | NEW | — | $271.86 | +12.2% |
| 3 | IVW | ISHARES S&P 500 GROWTH ETF | — | 518,496.0 | $63.9M | 4.01% | NEW | — | $123.26 | +10.8% |
| 4 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | 663,614.0 | $52.9M | 3.32% | NEW | — | $79.73 | -1.0% |
| 5 | VTI | VANGUARD TOTAL STK MKT | — | 143,019.0 | $47.9M | 3.01% | NEW | — | $335.27 | +8.9% |
| 6 | MSFT | MICROSOFT | Technology | 95,719.0 | $46.3M | 2.90% | NEW | — | $483.62 | -13.3% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 64,644.0 | $44.1M | 2.77% | NEW | — | $681.92 | +8.9% |
| 8 | IVE | ISHARES S&P 500 VALUE ETF | — | 186,754.0 | $39.6M | 2.48% | NEW | — | $212.07 | +6.6% |
| 9 | ORI | OLD REP INTL CORP COM | Financial Services | 781,008.0 | $35.6M | 2.24% | NEW | — | $45.64 | -13.1% |
| 10 | VOO | VANGUARD S&P 500 ETF | — | 44,712.0 | $28.0M | 1.76% | NEW | — | $626.58 | +9.0% |
| 11 | BX | BLACKSTONE GROUP LP | Financial Services | 160,039.0 | $24.7M | 1.55% | NEW | — | $154.14 | -23.1% |
| 12 | GOOGL | GOOGLE INC | Communication Services | 67,748.0 | $21.2M | 1.33% | NEW | — | $313.00 | +23.9% |
| 13 | ORCL | ORACLE CORPORATION | Technology | 92,991.0 | $18.1M | 1.14% | NEW | — | $194.91 | -2.6% |
| 14 | ABBV | ABBVIE INC COM | Healthcare | 76,452.0 | $17.5M | 1.10% | NEW | — | $228.49 | -6.1% |
| 15 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | — | 328,718.0 | $16.3M | 1.02% | NEW | — | $49.46 | +1.6% |
| 16 | MUB | ISHARES AMT-FREE MUNI BOND ETF | — | 147,833.0 | $15.8M | 0.99% | NEW | — | $107.11 | -1.0% |
| 17 | AMZN | AMAZON.COM INC | Consumer Cyclical | 66,152.0 | $15.3M | 0.96% | NEW | — | $230.82 | +16.3% |
| 18 | IVV | ISHARES S&P 500 INDEX | — | 21,534.0 | $14.7M | 0.93% | NEW | — | $684.94 | +8.9% |
| 19 | KKR | KKR & CO LP | Financial Services | 108,963.0 | $13.9M | 0.87% | NEW | — | $127.48 | -25.7% |
| 20 | UNP | UNION PAC CORP COM | Industrials | 56,014.0 | $13.0M | 0.81% | NEW | — | $231.32 | +14.9% |
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
31.1%
Technology
18.0%
Consumer Cyclical
10.9%
Industrials
10.5%
Healthcare
8.8%
Consumer Defensive
6.1%
Communication Services
5.3%
Utilities
3.5%
Energy
2.8%
Real Estate
1.8%