Portfolio (Quarterly)
Guide ↗
NORTHSTAR ASSET MANAGEMENT Co
· CIK 0001132708| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | AMERICAN BEACON FUNDS INST CL | — | 15,345.0 | $312K | 0.07% | NEW | — | $20.35 | — |
| 122 | NFLX | NETFLIX, INC. | Communication Services | 3,300.0 | $309K | 0.07% | NEW | — | $93.76 | -22.3% |
| 123 | COF | CAPITAL ONE FINANCIAL | Financial Services | 1,274.0 | $309K | 0.07% | NEW | — | $242.36 | -18.4% |
| 124 | — | VANGUARD STAR FUND | — | 10,471.0 | $305K | 0.07% | NEW | — | $29.16 | — |
| 125 | LMT | LOCKHEED MARTIN CORP. | Industrials | 600.0 | $290K | 0.06% | NEW | — | $483.67 | +4.1% |
| 126 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 600.0 | $281K | 0.06% | NEW | — | $468.76 | +45.3% |
| 127 | MA | MASTERCARD INC CL A | Financial Services | 489.0 | $279K | 0.06% | NEW | — | $570.88 | -14.5% |
| 128 | WM | WASTE MANAGEMENT INC | Industrials | 1,250.0 | $275K | 0.06% | NEW | — | $219.71 | -2.9% |
| 129 | T | AT&T INCORPORATED | Communication Services | 10,700.0 | $266K | 0.06% | NEW | — | $24.84 | -8.2% |
| 130 | WTRG | ESSENTIALS UTILITIES INC. | Utilities | 6,750.0 | $259K | 0.06% | NEW | — | $38.36 | -4.4% |
| 131 | — | RALLIANT CORP | — | 4,952.0 | $252K | 0.05% | NEW | — | $50.91 | — |
| 132 | CL | COLGATE PALMOLIVE CO. | Consumer Defensive | 3,130.0 | $247K | 0.05% | NEW | — | $79.02 | +15.7% |
| 133 | VAW | VANGUARD BASIC MATERIALS ETF | — | 1,185.0 | $246K | 0.05% | NEW | — | $207.55 | +10.7% |
| 134 | QDEF | FLEXSHARES QUALITY DIVIDEND DE | — | 2,500.0 | $202K | 0.04% | NEW | — | $80.96 | +6.0% |
| 135 | SLS | SELLAS LIFE SCIENCES GROUP INC | Healthcare | 50,000.0 | $188K | 0.04% | NEW | — | $3.77 | +140.6% |
| 136 | — | COLUMBIA ACORN ACORN FUND I2 | — | 11,810.0 | $171K | 0.04% | NEW | — | $14.48 | — |
| 137 | GLDG | GOLDMINING INC | Basic Materials | 15,000.0 | $19K | 0.00% | NEW | — | $1.25 | -28.8% |
| 138 | — | CYTODYN INC | — | 10,000.0 | $3K | 0.00% | NEW | — | $0.28 | — |
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%