Portfolio (Quarterly)
Guide ↗
NORTHSTAR ASSET MANAGEMENT Co
· CIK 0001132708| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY | Healthcare | 617.0 | $567K | 0.13% | — | — | $919.77 | +20.4% |
| 82 | CTVA | CORTEVA INC. | Basic Materials | 6,740.0 | $564K | 0.13% | -250.0 | -3.6% | $83.71 | -5.5% |
| 83 | BA | BOEING CO | Industrials | 2,817.0 | $561K | 0.13% | -40.0 | -1.4% | $199.03 | +8.9% |
| 84 | CSCO | CISCO SYSTEMS INC | Technology | 6,950.0 | $539K | 0.12% | -288.0 | -4.0% | $77.59 | +56.1% |
| 85 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 4,675.0 | $525K | 0.12% | — | — | $112.27 | +15.5% |
| 86 | — | MFS SER TR IV MID CAP GROWTH I | — | 19,844.0 | $519K | 0.12% | — | — | $26.15 | — |
| 87 | VDC | VANGUARD CONSUMER STAPLES FUND | — | 2,280.0 | $512K | 0.12% | — | — | $224.59 | +1.8% |
| 88 | VZ | VERIZON COMMUNICATIONS | Communication Services | 9,972.0 | $501K | 0.11% | -2K | -15.2% | $50.20 | -9.6% |
| 89 | — | 2030-2031 Enrollment Portfoli | — | 51,288.0 | $499K | 0.11% | NEW | — | $9.73 | — |
| 90 | IVV | ISHARES CORE S&P 500 ETF | — | 750.0 | $490K | 0.11% | — | — | $653.21 | +12.9% |
| 91 | MU | MICRON TECHNOLOGY | Technology | 1,450.0 | $490K | 0.11% | — | — | $337.84 | +211.3% |
| 92 | — | LEGG MASON PARTNERS EQUITY TRU | — | 3,861.0 | $486K | 0.11% | — | — | $125.96 | — |
| 93 | ORCL | ORACLE CORPORATION | Technology | 3,200.0 | $471K | 0.11% | — | — | $147.11 | +12.3% |
| 94 | VOE | VANGUARD MID-CAP VALUE FUND | — | 2,515.0 | $463K | 0.10% | — | — | $184.28 | +7.0% |
| 95 | VBK | VANGUARD ETF SMALL CAP GROWTH | — | 1,510.0 | $456K | 0.10% | — | — | $302.25 | +16.6% |
| 96 | — | VANGUARD WELLINGTON FUND ADM. | — | 6,091.0 | $452K | 0.10% | — | — | $74.20 | — |
| 97 | ABBV | ABBVIE | Healthcare | 2,065.0 | $449K | 0.10% | -50.0 | -2.4% | $217.49 | +7.9% |
| 98 | DVY | iSHARES DOW JONES SELECT DIV I | — | 2,960.0 | $448K | 0.10% | — | — | $151.41 | +2.8% |
| 99 | — | VANGUARD US GROWTH FUND ADMIRA | — | 2,603.0 | $448K | 0.10% | -76.0 | -2.8% | $172.03 | — |
| 100 | AON | AON PLC CL A | Financial Services | 1,350.0 | $436K | 0.10% | — | — | $322.78 | -0.6% |
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%