Portfolio (Quarterly)
Guide ↗
Northstar Group, Inc.
· CIK 0001631408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 6,320.0 | $2.1M | 0.29% | -100.0 | -1.6% | $328.88 | -0.3% |
| 22 | RTX | RTX CORPORATION | Industrials | 9,997.0 | $1.9M | 0.27% | -141.0 | -1.4% | $192.90 | -4.5% |
| 23 | CAT | CATERPILLAR INC | Industrials | 2,370.0 | $1.7M | 0.24% | -116.0 | -4.7% | $708.56 | +28.6% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 13,729.0 | $1.4M | 0.20% | -1K | -8.7% | $102.67 | -14.4% |
| 25 | CRM | SALESFORCE INC | Technology | 6,414.0 | $1.2M | 0.17% | -510.0 | -7.4% | $186.67 | -11.5% |
| 26 | PYPL | PAYPAL HLDGS INC | Financial Services | 25,704.0 | $1.2M | 0.16% | -3K | -11.3% | $45.23 | -8.6% |
| 27 | ESCA | ESCALADE INC | Consumer Cyclical | 60,500.0 | $1.0M | 0.15% | -6K | -9.0% | $17.17 | +8.3% |
| 28 | GLW | CORNING INC | Technology | 7,546.0 | $1.0M | 0.14% | -60.0 | -0.8% | $135.98 | +32.0% |
| 29 | ORCL | ORACLE CORP | Technology | 6,462.0 | $951K | 0.13% | -134.0 | -2.0% | $147.11 | +24.2% |
| 30 | IPAY | AMPLIFY ETF TR | — | 21,496.0 | $920K | 0.13% | -4K | -14.7% | $42.80 | +2.1% |
| 31 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,786.0 | $852K | 0.12% | -750.0 | -4.8% | $57.64 | +8.3% |
| 32 | NKE | NIKE INC | Consumer Cyclical | 16,052.0 | $848K | 0.12% | -1K | -7.5% | $52.82 | -14.2% |
| 33 | GEV | GE VERNOVA INC | Utilities | 956.0 | $834K | 0.12% | -26.0 | -2.6% | $872.91 | +7.2% |
| 34 | OXY | OCCIDENTAL PETE CORP | Energy | 11,375.0 | $739K | 0.10% | -2K | -12.0% | $65.00 | -12.7% |
| 35 | AOM | ISHARES TR | — | 15,295.0 | $725K | 0.10% | -1K | -8.1% | $47.37 | +4.8% |
| 36 | CVS | CVS HEALTH CORP | Healthcare | 9,904.0 | $711K | 0.10% | -394.0 | -3.8% | $71.82 | +41.4% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 3,175.0 | $678K | 0.10% | -225.0 | -6.6% | $213.66 | +73.9% |
| 38 | — | BROWN FORMAN CORP | — | 24,943.0 | $659K | 0.09% | -1K | -4.1% | $26.44 | — |
| 39 | VTEB | VANGUARD MUN BD FDS | — | 12,188.0 | $608K | 0.09% | -996.0 | -7.5% | $49.89 | +0.8% |
| 40 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,726.0 | $565K | 0.08% | -140.0 | -7.5% | $327.07 | +22.2% |
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%