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 | 14,201.0 | $3.2M | 0.41% | -282.0 | -1.9% | $223.95 | +23.8% |
| 42 | MRK | MERCK & CO INC | Healthcare | 24,202.0 | $3.1M | 0.40% | — | — | $128.50 | +18.5% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 29,696.0 | $2.9M | 0.37% | -697.0 | -2.3% | $96.25 | +11.1% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 33,751.0 | $2.7M | 0.35% | -367.0 | -1.1% | $81.27 | +11.2% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,890.0 | $2.6M | 0.33% | -50.0 | -0.6% | $327.34 | +9.1% |
| 46 | IBDU | ISHARES TR | — | 107,203.0 | $2.5M | 0.32% | +11K | +11.6% | $23.16 | -0.3% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 11,645.0 | $2.3M | 0.30% | +953.0 | +8.9% | $200.09 | +8.7% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 16,852.0 | $2.3M | 0.29% | -372.0 | -2.2% | $135.40 | +5.3% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 6,320.0 | $2.2M | 0.29% | — | — | $352.67 | -2.4% |
| 50 | CAT | CATERPILLAR INC | Industrials | 2,026.0 | $2.2M | 0.28% | -344.0 | -14.5% | $1065.08 | -23.4% |
| 51 | VBIL | VANGUARD INSTL INDEX FD | — | 28,205.0 | $2.1M | 0.28% | +3K | +12.0% | $75.68 | -0.1% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 6,406.0 | $2.0M | 0.26% | — | — | $314.84 | +8.0% |
| 53 | — | ISHARES TR | — | 86,495.0 | $2.0M | 0.26% | — | — | $22.89 | — |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,093.0 | $1.9M | 0.25% | -167.0 | -1.3% | $146.64 | -1.5% |
| 55 | VHT | VANGUARD WORLD FD | — | 6,292.0 | $1.9M | 0.24% | +172.0 | +2.8% | $299.03 | +10.2% |
| 56 | RTX | RTX CORPORATION | Industrials | 9,889.0 | $1.9M | 0.24% | -108.0 | -1.1% | $189.73 | +16.1% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,770.0 | $1.8M | 0.24% | — | — | $270.29 | -1.1% |
| 58 | CB | CHUBB LIMITED | Financial Services | 5,032.0 | $1.7M | 0.22% | +612.0 | +13.8% | $340.75 | +0.0% |
| 59 | GLW | CORNING INC | Technology | 6,617.0 | $1.7M | 0.22% | -929.0 | -12.3% | $255.45 | -40.3% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 2,254.0 | $1.7M | 0.21% | -50.0 | -2.2% | $736.31 | -2.7% |
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%