Portfolio (Quarterly)
Guide ↗
Northstar Group, Inc.
· CIK 0001631408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 236,130.0 | $113.2M | 15.99% | -3K | -1.4% | $479.20 | — |
| 2 | BIL | SPDR SERIES TRUST | — | 525,029.0 | $48.1M | 6.80% | -10K | -1.8% | $91.64 | -0.1% |
| 3 | AAPL | APPLE INC | Technology | 150,063.0 | $38.1M | 5.38% | -4K | -2.3% | $253.79 | +15.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 106,179.0 | $30.5M | 4.31% | -2K | -1.7% | $286.86 | +26.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 72,923.0 | $21.0M | 2.96% | -2K | -2.8% | $287.56 | +27.1% |
| 6 | VOO | VANGUARD INDEX FDS | — | 34,199.0 | $20.4M | 2.89% | -502.0 | -1.4% | $597.55 | +14.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 87,069.0 | $18.1M | 2.56% | -1K | -1.3% | $208.27 | +14.2% |
| 8 | META | META PLATFORMS INC | Communication Services | 24,549.0 | $14.0M | 1.99% | -263.0 | -1.1% | $572.13 | -0.0% |
| 9 | IBDR | ISHARES TR | — | 536,333.0 | $13.0M | 1.84% | -6K | -1.1% | $24.24 | -0.1% |
| 10 | IWF | ISHARES TR | — | 18,042.0 | $7.7M | 1.09% | -610.0 | -3.3% | $426.41 | -71.4% |
| 11 | VUG | VANGUARD INDEX FDS | — | 17,096.0 | $7.5M | 1.06% | -256.0 | -1.5% | $436.79 | -80.4% |
| 12 | WMT | WALMART INC | Consumer Defensive | 54,536.0 | $6.8M | 0.96% | -1K | -2.4% | $124.28 | -3.6% |
| 13 | ECL | ECOLAB INC | Basic Materials | 23,131.0 | $6.2M | 0.87% | -1K | -5.4% | $266.02 | -0.8% |
| 14 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 34,790.0 | $5.7M | 0.80% | -626.0 | -1.8% | $162.48 | -11.4% |
| 15 | ABBV | ABBVIE INC | Healthcare | 22,876.0 | $5.0M | 0.70% | -1K | -6.0% | $217.49 | +3.3% |
| 16 | SBUX | STARBUCKS CORP | Consumer Cyclical | 54,777.0 | $4.9M | 0.69% | -6K | -9.2% | $89.59 | +14.7% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 133,203.0 | $4.1M | 0.58% | -833.0 | -0.6% | $30.68 | +7.2% |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,483.0 | $2.9M | 0.42% | -950.0 | -6.2% | $203.18 | +11.4% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 30,393.0 | $2.9M | 0.41% | -888.0 | -2.8% | $96.38 | +4.2% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 17,224.0 | $2.7M | 0.38% | -860.0 | -4.8% | $155.29 | -7.8% |
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
23.3%
Technology
19.3%
Financial Services
14.3%
Consumer Cyclical
12.7%
Consumer Defensive
12.7%
Healthcare
8.9%
Industrials
5.0%
Basic Materials
2.1%
Energy
1.4%
Utilities
0.4%