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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVS | CVS HEALTH CORP | Healthcare | 10,298.0 | $817K | 0.11% | NEW | — | $79.36 | +28.5% |
| 82 | VB | VANGUARD INDEX FDS | — | 3,135.0 | $809K | 0.11% | NEW | — | $257.94 | +14.9% |
| 83 | AOM | ISHARES TR | — | 16,650.0 | $795K | 0.11% | NEW | — | $47.73 | +4.1% |
| 84 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,109.0 | $789K | 0.11% | NEW | — | $110.96 | +19.7% |
| 85 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,723.0 | $692K | 0.09% | NEW | — | $146.58 | -23.0% |
| 86 | — | BROWN FORMAN CORP | — | 26,011.0 | $678K | 0.09% | NEW | — | $26.06 | — |
| 87 | GLW | CORNING INC | Technology | 7,606.0 | $666K | 0.09% | NEW | — | $87.56 | +104.6% |
| 88 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,734.0 | $666K | 0.09% | NEW | — | $116.09 | +22.1% |
| 89 | VTEB | VANGUARD MUN BD FDS | — | 13,184.0 | $663K | 0.09% | NEW | — | $50.29 | +0.0% |
| 90 | IVV | ISHARES TR | — | 945.0 | $647K | 0.09% | NEW | — | $684.94 | +8.8% |
| 91 | GEV | GE VERNOVA INC | Utilities | 982.0 | $642K | 0.09% | NEW | — | $653.57 | +43.9% |
| 92 | AAON | AAON INC | Industrials | 8,200.0 | $625K | 0.09% | NEW | — | $76.25 | +66.8% |
| 93 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,547.0 | $602K | 0.08% | NEW | — | $389.16 | +17.8% |
| 94 | LRCX | LAM RESEARCH CORP | Technology | 3,400.0 | $582K | 0.08% | NEW | — | $171.18 | +114.3% |
| 95 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,866.0 | $579K | 0.08% | NEW | — | $310.24 | +29.8% |
| 96 | UBER | UBER TECHNOLOGIES INC | Technology | 7,079.0 | $578K | 0.08% | NEW | — | $81.71 | -14.9% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 977.0 | $558K | 0.08% | NEW | — | $570.97 | -14.2% |
| 98 | VTIP | VANGUARD MALVERN FDS | — | 11,077.0 | $548K | 0.07% | NEW | — | $49.46 | +1.8% |
| 99 | VGT | VANGUARD WORLD FD | — | 721.0 | $543K | 0.07% | NEW | — | $753.78 | -84.5% |
| 100 | OXY | OCCIDENTAL PETE CORP | Energy | 12,932.0 | $532K | 0.07% | NEW | — | $41.12 | +37.5% |
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%