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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES TR | — | 323,479.0 | $7.3M | 1.03% | +11K | +3.6% | $22.43 | — |
| 22 | — | ISHARES TR | — | 323,298.0 | $7.2M | 1.02% | +22K | +7.5% | $22.28 | — |
| 23 | WMT | WALMART INC | Consumer Defensive | 54,536.0 | $6.8M | 0.96% | -1K | -2.4% | $124.28 | -14.1% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,587.0 | $6.5M | 0.92% | — | — | $302.49 | +3.0% |
| 25 | ECL | ECOLAB INC | Basic Materials | 23,131.0 | $6.2M | 0.87% | -1K | -5.4% | $266.02 | +1.3% |
| 26 | MKL | MARKEL GROUP INC | Financial Services | 3,100.0 | $5.9M | 0.84% | +220.0 | +7.6% | $1914.07 | -7.2% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $5.7M | 0.81% | — | — | $718140.00 | — |
| 28 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 34,790.0 | $5.7M | 0.80% | -626.0 | -1.8% | $162.48 | +0.4% |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,288.0 | $5.4M | 0.77% | +8.0 | +0.6% | $168.44 | -0.3% |
| 30 | VT | VANGUARD INTL EQUITY INDEX F | — | 38,839.0 | $5.4M | 0.76% | — | — | $138.32 | +14.6% |
| 31 | ABBV | ABBVIE INC | Healthcare | 22,876.0 | $5.0M | 0.70% | -1K | -6.0% | $217.49 | +21.3% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 54,777.0 | $4.9M | 0.69% | -6K | -9.2% | $89.59 | +7.0% |
| 33 | MSFT | MICROSOFT CORP | Technology | 12,120.0 | $4.5M | 0.63% | +143.0 | +1.2% | $370.18 | +33.4% |
| 34 | VEU | VANGUARD INTL EQUITY INDEX F | — | 57,053.0 | $4.3M | 0.61% | +3K | +6.5% | $75.10 | +11.7% |
| 35 | V | VISA INC | Financial Services | 13,542.0 | $4.1M | 0.58% | +90.0 | +0.7% | $302.25 | +21.9% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 133,203.0 | $4.1M | 0.58% | -833.0 | -0.6% | $30.68 | +9.8% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,574.0 | $3.6M | 0.51% | — | — | $650.31 | +17.1% |
| 38 | UNP | UNION PAC CORP | Industrials | 14,360.0 | $3.5M | 0.49% | — | — | $242.62 | +15.1% |
| 39 | VYM | VANGUARD WHITEHALL FDS | — | 21,467.0 | $3.2M | 0.45% | — | — | $148.10 | +7.5% |
| 40 | — | ISHARES TR | — | 135,853.0 | $3.0M | 0.42% | +24K | +21.7% | $21.84 | — |
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
Technology
21.5%
Financial Services
15.9%
Communication Services
14.5%
Consumer Cyclical
14.2%
Consumer Defensive
14.1%
Healthcare
9.9%
Industrials
5.6%
Basic Materials
2.3%
Energy
1.5%
Utilities
0.5%