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 | — | 347,587.0 | $7.8M | 1.00% | +24K | +7.5% | $22.37 | — |
| 22 | — | ISHARES TR | — | 348,639.0 | $7.7M | 0.99% | +25K | +7.8% | $22.14 | — |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,693.0 | $7.3M | 0.94% | — | — | $338.27 | +0.5% |
| 24 | MKL | MARKEL GROUP INC | Financial Services | 3,718.0 | $7.3M | 0.94% | +618.0 | +19.9% | $1953.01 | -8.1% |
| 25 | ECL | ECOLAB INC | Basic Materials | 22,576.0 | $6.3M | 0.81% | -555.0 | -2.4% | $278.61 | +2.5% |
| 26 | WMT | WALMART INC | Consumer Defensive | 53,964.0 | $6.1M | 0.79% | -572.0 | -1.1% | $113.26 | +0.9% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 38,729.0 | $6.1M | 0.78% | — | — | $156.95 | +2.4% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.77% | — | — | $748850.00 | — |
| 29 | ABBV | ABBVIE INC | Healthcare | 22,876.0 | $5.8M | 0.74% | — | — | $251.64 | +5.7% |
| 30 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 41,228.0 | $5.6M | 0.73% | +6K | +18.5% | $136.95 | +28.5% |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 31,513.0 | $5.6M | 0.72% | +30K | +2346.7% | $178.24 | +19.5% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 52,236.0 | $5.3M | 0.69% | -3K | -4.6% | $102.19 | +2.7% |
| 33 | VEU | VANGUARD INTL EQUITY INDEX F | — | 58,087.0 | $4.9M | 0.63% | +1K | +1.8% | $83.75 | +1.4% |
| 34 | V | VISA INC | Financial Services | 13,994.0 | $4.8M | 0.62% | +452.0 | +3.3% | $343.10 | +6.5% |
| 35 | MSFT | MICROSOFT CORP | Technology | 12,157.0 | $4.5M | 0.58% | — | — | $373.02 | +29.8% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 133,778.0 | $4.2M | 0.55% | — | — | $31.71 | +10.7% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,574.0 | $4.2M | 0.54% | — | — | $746.73 | +3.0% |
| 38 | UNP | UNION PAC CORP | Industrials | 14,361.0 | $3.9M | 0.50% | — | — | $272.01 | +11.0% |
| 39 | — | ISHARES TR | — | 170,987.0 | $3.7M | 0.48% | +35K | +25.9% | $21.65 | — |
| 40 | VYM | VANGUARD WHITEHALL FDS | — | 21,537.0 | $3.4M | 0.44% | — | — | $158.03 | +4.6% |
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
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%