Portfolio (Quarterly)
Guide ↗
Northstar Group, Inc.
· CIK 0001631408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 1,678.0 | $310K | 0.04% | -115.0 | -6.4% | $184.79 | -11.5% |
| 42 | FDX | FEDEX CORP | Industrials | 981.0 | $307K | 0.04% | -17.0 | -1.7% | $313.13 | +5.5% |
| 43 | MET | METLIFE INC | Financial Services | 3,290.0 | $278K | 0.04% | -230.0 | -6.5% | $84.61 | +12.1% |
| 44 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,710.0 | $244K | 0.03% | -303.0 | -10.1% | $90.10 | -4.5% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 4,215.0 | $240K | 0.03% | -339.0 | -7.4% | $56.97 | +10.2% |
| 46 | AZN | ASTRAZENECA PLC | Healthcare | 1,216.0 | $231K | 0.03% | -56.0 | -4.4% | $189.62 | -13.0% |
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
20.4%
Financial Services
14.6%
Consumer Cyclical
12.5%
Consumer Defensive
10.8%
Healthcare
8.6%
Industrials
5.2%
Basic Materials
1.9%
Energy
1.0%
Utilities
0.4%