Portfolio (Quarterly)
Guide ↗
NORTHSTAR ASSET MANAGEMENT Co
· CIK 0001132708| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFO TECH ETF | — | 109,159.0 | $76.2M | 17.11% | -734.0 | -0.7% | $697.72 | -83.4% |
| 2 | AAPL | APPLE INC | Technology | 155,266.0 | $39.4M | 8.86% | -3K | -1.7% | $253.79 | +15.9% |
| 3 | VTI | VANGUARD TOTAL U.S. STOCK MARK | — | 76,874.0 | $24.7M | 5.54% | +2K | +2.6% | $320.81 | +13.5% |
| 4 | VUG | VANGUARD GROWTH ETF | — | 46,591.0 | $20.4M | 4.57% | +2K | +4.9% | $436.79 | -80.7% |
| 5 | VO | VANGUARD MID-CAP ETF | — | 58,009.0 | $16.7M | 3.74% | — | — | $287.18 | -72.2% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 32,973.0 | $15.8M | 3.55% | -640.0 | -1.9% | $479.20 | — |
| 7 | VB | VANGUARD SMALL-CAP ETF | — | 43,621.0 | $11.4M | 2.57% | +860.0 | +2.0% | $261.92 | +12.6% |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 17,538.0 | $11.4M | 2.56% | -140.0 | -0.8% | $650.34 | +12.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 28,905.0 | $10.7M | 2.40% | — | — | $370.17 | +1.0% |
| 10 | VOO | VANGUARD S&P 500 ETF | — | 17,715.0 | $10.6M | 2.38% | +873.0 | +5.2% | $597.55 | +13.2% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 17,307.0 | $8.5M | 1.91% | -1K | -6.0% | $491.53 | -4.5% |
| 12 | AME | AMETEK INC NEW | Industrials | 36,768.0 | $7.9M | 1.77% | -687.0 | -1.8% | $214.36 | +9.2% |
| 13 | NVDA | NVIDIA CORP | Technology | 39,965.0 | $7.0M | 1.57% | -475.0 | -1.2% | $174.40 | +14.7% |
| 14 | VYM | VANGUARD HIGH DIVIDEND YIELD I | — | 41,365.0 | $6.1M | 1.38% | +3K | +7.5% | $148.10 | +6.8% |
| 15 | XOM | EXXON MOBIL CORPORATION | Energy | 33,109.0 | $5.6M | 1.26% | -335.0 | -1.0% | $169.66 | -17.6% |
| 16 | VIG | VANGUARD DIVIDEND APPRECIATION | — | 25,880.0 | $5.6M | 1.25% | +760.0 | +3.0% | $215.06 | +8.9% |
| 17 | WMT | WAL-MART STORES | Consumer Defensive | 44,664.0 | $5.6M | 1.25% | -255.0 | -0.6% | $124.28 | -3.9% |
| 18 | SKYY | FIRST TRUST ISE CLOUD COMPUTIN | — | 48,055.0 | $5.3M | 1.18% | -560.0 | -1.1% | $109.36 | +18.3% |
| 19 | DHR | DANAHER CORP | Healthcare | 27,560.0 | $5.2M | 1.17% | -1K | -4.3% | $189.60 | -5.6% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 41,000.0 | $5.0M | 1.13% | -3K | -7.7% | $122.78 | +32.1% |
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
Technology
35.4%
Healthcare
15.0%
Industrials
12.4%
Financial Services
11.3%
Consumer Defensive
8.3%
Consumer Cyclical
5.1%
Energy
4.1%
Communication Services
3.9%
Basic Materials
2.3%
Real Estate
1.4%