Portfolio (Quarterly)
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NORTHSTAR ASSET MANAGEMENT Co
· CIK 0001132708| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOX | VANGUARD COMMUNICATION SERVICE | — | 25,685.0 | $5.0M | 1.05% | NEW | — | $193.63 | -2.9% |
| 22 | VFH | VANGUARD FINANCIAL ETF | — | 36,526.0 | $4.9M | 1.03% | NEW | — | $133.49 | +6.6% |
| 23 | GOOG | ALPHABET INC. CL C | — | 15,280.0 | $4.8M | 1.02% | NEW | — | $313.80 | — |
| 24 | RTX | RTX CORPORATION COM | Industrials | 24,878.0 | $4.6M | 0.97% | NEW | — | $183.40 | +15.6% |
| 25 | JPM | J.P. MORGAN CHASE & CO. | Financial Services | 13,325.0 | $4.3M | 0.91% | NEW | — | $322.22 | +10.6% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 12,208.0 | $4.2M | 0.89% | NEW | — | $344.09 | -2.7% |
| 27 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,784.0 | $4.1M | 0.88% | NEW | — | $324.03 | +7.6% |
| 28 | VTV | VANGUARD VALUE ETF | — | 21,515.0 | $4.1M | 0.87% | NEW | — | $190.99 | +18.8% |
| 29 | CIBR | FIRST TRUST NASDAQ CYBER SECUR | — | 57,112.0 | $4.1M | 0.87% | NEW | — | $71.45 | +31.1% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,636.0 | $4.1M | 0.86% | NEW | — | $206.95 | +30.5% |
| 31 | XOM | EXXON MOBIL CORPORATION | Energy | 33,444.0 | $4.0M | 0.85% | NEW | — | $120.34 | +31.5% |
| 32 | VV | VANGUARD LARGE CAP FUND | — | 10,520.0 | $3.3M | 0.70% | NEW | — | $314.80 | +12.1% |
| 33 | QCOM | QUALCOMM INC | Technology | 19,204.0 | $3.3M | 0.70% | NEW | — | $171.05 | -4.3% |
| 34 | IHI | ISHARES DJ US MEDICAL DEVICE I | — | 48,970.0 | $3.0M | 0.65% | NEW | — | $62.15 | -10.9% |
| 35 | AMT | AMERICAN TOWER CORP | Real Estate | 17,057.0 | $3.0M | 0.64% | NEW | — | $175.57 | +0.1% |
| 36 | MDY | S&P MID-CAP 400 DEPOSITORY REC | Financial Services | 4,815.0 | $2.9M | 0.62% | NEW | — | $603.28 | +15.8% |
| 37 | — | VANGUARD 500 INDEX FD ADM | — | 4,456.0 | $2.8M | 0.60% | NEW | — | $631.84 | — |
| 38 | AMZN | AMAZON.COM, INC | Consumer Cyclical | 11,871.0 | $2.7M | 0.58% | NEW | — | $230.82 | +12.8% |
| 39 | UNP | UNION PACIFIC CORP | Industrials | 11,593.0 | $2.7M | 0.57% | NEW | — | $231.32 | +34.3% |
| 40 | ADBE | ADOBE SYSTEMS | Technology | 7,365.0 | $2.6M | 0.55% | NEW | — | $349.99 | -21.9% |
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
Technology
39.1%
Healthcare
16.2%
Financial Services
11.6%
Industrials
11.4%
Consumer Defensive
7.5%
Consumer Cyclical
5.1%
Energy
2.8%
Basic Materials
2.2%
Communication Services
2.0%
Real Estate
1.4%