Portfolio (Quarterly)
Guide ↗
Northstar Group, Inc.
· CIK 0001631408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,483.0 | $2.9M | 0.42% | -950.0 | -6.2% | $203.18 | +11.1% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 30,393.0 | $2.9M | 0.41% | -888.0 | -2.8% | $96.38 | +4.1% |
| 43 | MRK | MERCK & CO INC | Healthcare | 24,246.0 | $2.9M | 0.41% | +981.0 | +4.2% | $120.29 | +0.4% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 17,224.0 | $2.7M | 0.38% | -860.0 | -4.8% | $155.29 | -7.4% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 34,118.0 | $2.6M | 0.37% | +400.0 | +1.2% | $76.05 | +8.5% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,940.0 | $2.3M | 0.33% | — | — | $294.17 | +6.6% |
| 47 | IBDU | ISHARES TR | — | 96,041.0 | $2.2M | 0.32% | +16K | +20.0% | $23.26 | -0.5% |
| 48 | SYK | STRYKER CORPORATION | Healthcare | 6,406.0 | $2.1M | 0.30% | — | — | $328.59 | -7.0% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,770.0 | $2.1M | 0.30% | — | — | $310.77 | -8.4% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 6,320.0 | $2.1M | 0.29% | -100.0 | -1.6% | $328.88 | -0.9% |
| 51 | — | ISHARES TR | — | 86,495.0 | $2.0M | 0.28% | +2K | +2.1% | $22.92 | — |
| 52 | RTX | RTX CORPORATION | Industrials | 9,997.0 | $1.9M | 0.27% | -141.0 | -1.4% | $192.90 | -4.5% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,260.0 | $1.9M | 0.27% | — | — | $144.44 | +2.7% |
| 54 | VBIL | VANGUARD INSTL INDEX FD | — | 25,174.0 | $1.9M | 0.27% | +1K | +5.6% | $75.65 | -0.1% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 10,692.0 | $1.9M | 0.26% | — | — | $174.40 | +17.5% |
| 56 | CAT | CATERPILLAR INC | Industrials | 2,370.0 | $1.7M | 0.24% | -116.0 | -4.7% | $708.56 | +26.7% |
| 57 | VHT | VANGUARD WORLD FD | — | 6,120.0 | $1.7M | 0.24% | — | — | $272.32 | +5.3% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 8,544.0 | $1.4M | 0.20% | — | — | $169.66 | -11.2% |
| 59 | CB | CHUBB LTD SWITZ | Financial Services | 4,420.0 | $1.4M | 0.20% | +145.0 | +3.4% | $325.93 | +0.6% |
| 60 | SGOV | ISHARES TR | — | 14,255.0 | $1.4M | 0.20% | +2K | +15.8% | $100.66 | -0.2% |
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%