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 | RTX | RTX CORPORATION COM | Industrials | 24,728.0 | $4.8M | 1.07% | -150.0 | -0.6% | $192.90 | -3.4% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,226.0 | $4.7M | 1.06% | -410.0 | -2.1% | $244.44 | -2.2% |
| 23 | VOX | VANGUARD COMMUNICATION SERVICE | — | 25,685.0 | $4.6M | 1.04% | — | — | $179.84 | +1.7% |
| 24 | ZTS | ZOETIS, INC. | Healthcare | 38,786.0 | $4.6M | 1.03% | -3K | -7.0% | $118.21 | -35.8% |
| 25 | VTV | VANGUARD VALUE ETF | — | 22,825.0 | $4.5M | 1.01% | +1K | +6.1% | $196.20 | +10.8% |
| 26 | VFH | VANGUARD FINANCIAL ETF | — | 36,611.0 | $4.4M | 0.99% | — | — | $120.81 | +9.8% |
| 27 | GOOG | ALPHABET INC. CL C | Communication Services | 15,280.0 | $4.4M | 0.98% | — | — | $286.86 | +20.6% |
| 28 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,579.0 | $4.0M | 0.91% | -205.0 | -1.6% | $320.55 | +0.7% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 12,080.0 | $4.0M | 0.89% | -128.0 | -1.1% | $328.88 | -1.3% |
| 30 | JPM | J.P. MORGAN CHASE & CO. | Financial Services | 13,325.0 | $3.9M | 0.88% | — | — | $294.16 | +13.6% |
| 31 | CIBR | FIRST TRUST NASDAQ CYBER SECUR | — | 56,327.0 | $3.5M | 0.79% | -785.0 | -1.4% | $62.68 | +34.3% |
| 32 | VV | VANGUARD LARGE CAP FUND | — | 10,600.0 | $3.2M | 0.71% | +80.0 | +0.8% | $298.85 | +13.3% |
| 33 | MDY | STATE STREET SPDR S&P MIDCAP 4 | Financial Services | 4,755.0 | $2.9M | 0.66% | -60.0 | -1.2% | $616.76 | +11.4% |
| 34 | AMT | AMERICAN TOWER CORP | Real Estate | 16,054.0 | $2.8M | 0.62% | -1K | -5.9% | $172.58 | +3.9% |
| 35 | CVX | CHEVRON CORP. | Energy | 13,328.0 | $2.8M | 0.62% | — | — | $206.90 | -14.9% |
| 36 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 2,710.0 | $2.7M | 0.61% | +15.0 | +0.6% | $996.43 | -3.9% |
| 37 | — | VANGUARD 500 INDEX FD ADM | — | 4,465.0 | $2.7M | 0.60% | — | — | $602.44 | — |
| 38 | UFOX | DEFIANCE 5G NEXT GEN CONNECTIV | — | 39,425.0 | $2.7M | 0.60% | — | — | $68.18 | +33.6% |
| 39 | UNP | UNION PACIFIC CORP | Industrials | 10,984.0 | $2.7M | 0.60% | -609.0 | -5.2% | $242.62 | +6.6% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 16,745.0 | $2.6M | 0.58% | -145.0 | -0.9% | $155.29 | -8.5% |
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%