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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 11,645.0 | $2.3M | 0.30% | +953.0 | +8.9% | $200.09 | +8.7% |
| 22 | VBIL | VANGUARD INSTL INDEX FD | — | 28,205.0 | $2.1M | 0.28% | +3K | +12.0% | $75.68 | -0.1% |
| 23 | VHT | VANGUARD WORLD FD | — | 6,292.0 | $1.9M | 0.24% | +172.0 | +2.8% | $299.03 | +10.2% |
| 24 | CB | CHUBB LIMITED | Financial Services | 5,032.0 | $1.7M | 0.22% | +612.0 | +13.8% | $340.75 | +0.0% |
| 25 | IWD | ISHARES TR | — | 6,697.0 | $1.6M | 0.21% | +65.0 | +1.0% | $242.42 | +6.7% |
| 26 | CSX | CSX CORP | Industrials | 26,307.0 | $1.3M | 0.16% | +271.0 | +1.0% | $47.53 | +6.6% |
| 27 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,309.0 | $1.0M | 0.13% | +200.0 | +2.8% | $137.54 | -0.3% |
| 28 | HCC | WARRIOR MET COAL INC | Energy | 9,494.0 | $771K | 0.10% | +895.0 | +10.4% | $81.16 | +29.4% |
| 29 | IVV | ISHARES TR | — | 952.0 | $713K | 0.09% | +7.0 | +0.7% | $748.89 | +3.2% |
| 30 | VGT | VANGUARD WORLD FD | — | 5,768.0 | $689K | 0.09% | +5K | +700.0% | $119.52 | -0.6% |
| 31 | SMH | VANECK ETF TRUST | — | 913.0 | $599K | 0.08% | +40.0 | +4.6% | $655.89 | -14.5% |
| 32 | IGV | ISHARES TR | — | 6,315.0 | $572K | 0.07% | +2K | +36.8% | $90.60 | +13.5% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 7,529.0 | $543K | 0.07% | +440.0 | +6.2% | $72.16 | +8.1% |
| 34 | GRNY | TIDAL TRUST I | — | 16,700.0 | $462K | 0.06% | +4K | +26.5% | $27.65 | +0.1% |
| 35 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,986.0 | $296K | 0.04% | +58.0 | +2.0% | $99.29 | -7.8% |
| 36 | CLX | CLOROX CO DEL | Consumer Defensive | 2,307.0 | $220K | 0.03% | +70.0 | +3.1% | $95.45 | +13.0% |
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%