Portfolio (Quarterly)
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Northstar Group, Inc.
· CIK 0001631408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 242,961.0 | $89.9M | 11.57% | +3K | +1.2% | $370.04 | +2.7% |
| 2 | BIL | SPDR SERIES TRUST | — | 557,601.0 | $51.1M | 6.58% | +33K | +6.2% | $91.64 | -0.1% |
| 3 | VTV | VANGUARD INDEX FDS | — | 61,837.0 | $13.5M | 1.73% | +5K | +8.4% | $217.93 | +4.1% |
| 4 | IBDR | ISHARES TR | — | 550,123.0 | $13.3M | 1.72% | +14K | +2.6% | $24.23 | -0.1% |
| 5 | ACGL | ARCH CAP GROUP LTD | Financial Services | 135,252.0 | $13.1M | 1.69% | +4K | +3.1% | $97.06 | +1.5% |
| 6 | VXUS | VANGUARD STAR FDS | — | 149,816.0 | $12.8M | 1.65% | +8K | +5.6% | $85.49 | +1.7% |
| 7 | IBDS | ISHARES TR | — | 518,768.0 | $12.6M | 1.62% | +36K | +7.4% | $24.22 | -0.2% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 45,362.0 | $10.7M | 1.38% | +779.0 | +1.8% | $236.62 | +3.5% |
| 9 | IBDT | ISHARES TR | — | 392,466.0 | $9.9M | 1.27% | +38K | +10.8% | $25.25 | -0.2% |
| 10 | IWF | ISHARES TR | — | 72,308.0 | $9.0M | 1.16% | +54K | +300.8% | $124.17 | -1.2% |
| 11 | VUG | VANGUARD INDEX FDS | — | 102,433.0 | $8.8M | 1.14% | +85K | +499.2% | $86.14 | +2.1% |
| 12 | — | ISHARES TR | — | 347,587.0 | $7.8M | 1.00% | +24K | +7.5% | $22.37 | — |
| 13 | — | ISHARES TR | — | 348,639.0 | $7.7M | 0.99% | +25K | +7.8% | $22.14 | — |
| 14 | MKL | MARKEL GROUP INC | Financial Services | 3,718.0 | $7.3M | 0.94% | +618.0 | +19.9% | $1953.01 | -8.1% |
| 15 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 41,228.0 | $5.6M | 0.73% | +6K | +18.5% | $136.95 | +28.5% |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 31,513.0 | $5.6M | 0.72% | +30K | +2346.7% | $178.24 | +19.5% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | — | 58,087.0 | $4.9M | 0.63% | +1K | +1.8% | $83.75 | +1.4% |
| 18 | V | VISA INC | Financial Services | 13,994.0 | $4.8M | 0.62% | +452.0 | +3.3% | $343.10 | +6.5% |
| 19 | — | ISHARES TR | — | 170,987.0 | $3.7M | 0.48% | +35K | +25.9% | $21.65 | — |
| 20 | IBDU | ISHARES TR | — | 107,203.0 | $2.5M | 0.32% | +11K | +11.6% | $23.16 | -0.3% |
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
Communication Services
24.6%
Technology
20.4%
Financial Services
14.6%
Consumer Cyclical
12.5%
Consumer Defensive
10.8%
Healthcare
8.6%
Industrials
5.2%
Basic Materials
1.9%
Energy
1.0%
Utilities
0.4%