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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 1,468.0 | $517K | 0.07% | -15.0 | -1.0% | $351.85 | +0.6% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,442.0 | $451K | 0.06% | -182.0 | -2.4% | $60.65 | -5.7% |
| 43 | DVY | ISHARES TR | — | 2,975.0 | $450K | 0.06% | -100.0 | -3.2% | $151.41 | +4.6% |
| 44 | VIGI | VANGUARD WHITEHALL FDS | — | 5,046.0 | $446K | 0.06% | -160.0 | -3.1% | $88.46 | +5.9% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 1,201.0 | $410K | 0.06% | -154.0 | -11.4% | $341.77 | +65.7% |
| 46 | ARM | ARM HOLDINGS PLC | Technology | 2,695.0 | $408K | 0.06% | -150.0 | -5.3% | $151.28 | +145.1% |
| 47 | HON | HONEYWELL INTL INC | Industrials | 1,754.0 | $396K | 0.06% | -50.0 | -2.8% | $226.03 | -1.1% |
| 48 | PFE | PFIZER INC | Healthcare | 14,008.0 | $393K | 0.06% | -223.0 | -1.6% | $28.08 | -6.7% |
| 49 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,562.0 | $369K | 0.05% | -200.0 | -4.2% | $80.95 | -1.8% |
| 50 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,406.0 | $334K | 0.05% | -142.0 | -9.2% | $237.62 | +24.8% |
| 51 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,330.0 | $328K | 0.05% | -400.0 | -10.7% | $98.39 | +9.3% |
| 52 | VXF | VANGUARD INDEX FDS | — | 1,461.0 | $301K | 0.04% | -62.0 | -4.1% | $205.85 | +16.1% |
| 53 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,928.0 | $293K | 0.04% | -60.0 | -2.0% | $100.09 | +14.3% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 812.0 | $274K | 0.04% | -50.0 | -5.8% | $337.84 | +194.0% |
| 55 | ADBE | ADOBE INC | Technology | 969.0 | $236K | 0.03% | -97.0 | -9.1% | $243.08 | -16.1% |
| 56 | QCOM | QUALCOMM INC | Technology | 1,793.0 | $231K | 0.03% | -19.0 | -1.1% | $128.78 | +65.8% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 4,554.0 | $222K | 0.03% | -169.0 | -3.6% | $48.75 | +14.2% |
| 58 | MDT | MEDTRONIC PLC | Healthcare | 2,440.0 | $211K | 0.03% | -100.0 | -3.9% | $86.67 | -7.6% |
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%