Portfolio (Quarterly)
Guide ↗
Northstar Group, Inc.
· CIK 0001631408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | VANGUARD WHITEHALL FDS | — | 21,560.0 | $3.1M | 0.42% | NEW | — | $143.52 | +11.7% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 18,084.0 | $2.6M | 0.35% | NEW | — | $143.52 | +0.5% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,920.0 | $2.6M | 0.35% | NEW | — | $322.23 | -0.5% |
| 44 | — | ISHARES TR | — | 111,653.0 | $2.5M | 0.33% | NEW | — | $21.95 | — |
| 45 | MRK | MERCK & CO INC | Healthcare | 23,265.0 | $2.4M | 0.33% | NEW | — | $105.27 | +13.1% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 33,718.0 | $2.4M | 0.32% | NEW | — | $69.91 | +18.2% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 6,406.0 | $2.3M | 0.31% | NEW | — | $351.47 | -11.2% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 6,420.0 | $2.2M | 0.30% | NEW | — | $344.09 | -4.6% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,770.0 | $2.1M | 0.28% | NEW | — | $305.61 | -6.8% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 10,692.0 | $2.0M | 0.27% | NEW | — | $186.50 | +10.0% |
| 51 | — | ISHARES TR | — | 84,695.0 | $1.9M | 0.26% | NEW | — | $22.87 | — |
| 52 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,260.0 | $1.9M | 0.26% | NEW | — | $143.31 | +4.4% |
| 53 | ABT | ABBOTT LABS | Healthcare | 15,030.0 | $1.9M | 0.26% | NEW | — | $125.29 | -29.6% |
| 54 | IBDU | ISHARES TR | — | 80,046.0 | $1.9M | 0.26% | NEW | — | $23.41 | -1.2% |
| 55 | RTX | RTX CORPORATION | Industrials | 10,138.0 | $1.9M | 0.25% | NEW | — | $183.40 | +0.1% |
| 56 | CRM | SALESFORCE INC | Technology | 6,924.0 | $1.8M | 0.25% | NEW | — | $264.91 | -37.4% |
| 57 | VBIL | VANGUARD INSTL INDEX FD | — | 23,845.0 | $1.8M | 0.24% | NEW | — | $75.43 | +0.2% |
| 58 | VHT | VANGUARD WORLD FD | — | 6,118.0 | $1.8M | 0.24% | NEW | — | $287.87 | -0.5% |
| 59 | PYPL | PAYPAL HLDGS INC | Financial Services | 28,991.0 | $1.7M | 0.23% | NEW | — | $58.38 | -28.9% |
| 60 | CAT | CATERPILLAR INC | Industrials | 2,486.0 | $1.4M | 0.19% | NEW | — | $572.95 | +58.9% |
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
20.7%
Financial Services
14.6%
Consumer Cyclical
13.3%
Consumer Defensive
10.7%
Healthcare
8.1%
Industrials
4.9%
Basic Materials
2.0%
Energy
0.7%
Utilities
0.3%