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 | — | 109,893.0 | $82.8M | 17.57% | NEW | — | $753.78 | -84.6% |
| 2 | AAPL | APPLE INC | Technology | 157,941.0 | $42.9M | 9.11% | NEW | — | $271.86 | +8.3% |
| 3 | VTI | VANGUARD TOTAL U.S. STOCK MARK | — | 74,936.0 | $25.1M | 5.33% | NEW | — | $335.27 | +8.5% |
| 4 | VUG | VANGUARD GROWTH ETF | — | 44,411.0 | $21.7M | 4.60% | NEW | — | $487.86 | -82.8% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 33,613.0 | $16.9M | 3.58% | NEW | — | $502.65 | — |
| 6 | VO | VANGUARD MID-CAP ETF | — | 57,909.0 | $16.8M | 3.57% | NEW | — | $290.22 | -72.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 28,870.0 | $14.0M | 2.96% | NEW | — | $483.62 | -22.7% |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 17,678.0 | $12.1M | 2.56% | NEW | — | $681.92 | +7.6% |
| 9 | VB | VANGUARD SMALL-CAP ETF | — | 42,761.0 | $11.0M | 2.34% | NEW | — | $257.95 | +14.4% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 18,406.0 | $10.7M | 2.26% | NEW | — | $579.45 | -19.0% |
| 11 | VOO | VANGUARD S&P 500 ETF | — | 16,842.0 | $10.6M | 2.24% | NEW | — | $627.13 | +7.8% |
| 12 | AME | AMETEK INC NEW | Industrials | 37,455.0 | $7.7M | 1.63% | NEW | — | $205.31 | +14.0% |
| 13 | NVDA | NVIDIA CORP | Technology | 40,440.0 | $7.5M | 1.60% | NEW | — | $186.50 | +7.2% |
| 14 | DHR | DANAHER CORP | Healthcare | 28,800.0 | $6.6M | 1.40% | NEW | — | $228.92 | -21.8% |
| 15 | SKYY | FIRST TRUST ISE CLOUD COMPUTIN | — | 48,615.0 | $6.3M | 1.34% | NEW | — | $130.08 | -0.6% |
| 16 | ANET | ARISTA NETWORKS INC | Technology | 44,395.0 | $5.8M | 1.23% | NEW | — | $131.03 | +23.8% |
| 17 | VYM | VANGUARD HIGH DIVIDEND YIELD I | — | 38,485.0 | $5.5M | 1.17% | NEW | — | $143.52 | +10.2% |
| 18 | VIG | VANGUARD DIVIDEND APPRECIATION | — | 25,120.0 | $5.5M | 1.17% | NEW | — | $219.78 | +6.6% |
| 19 | ZTS | ZOETIS, INC. | Healthcare | 41,717.0 | $5.2M | 1.11% | NEW | — | $125.82 | -38.9% |
| 20 | WMT | WAL-MART STORES | Consumer Defensive | 44,919.0 | $5.0M | 1.06% | NEW | — | $111.41 | +7.2% |
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
Technology
38.2%
Healthcare
15.9%
Financial Services
11.3%
Industrials
11.2%
Consumer Defensive
7.3%
Consumer Cyclical
5.0%
Communication Services
4.2%
Energy
2.8%
Basic Materials
2.1%
Real Estate
1.4%