Portfolio (Quarterly)
Guide ↗
Northstar Group, Inc.
· CIK 0001631408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES TR | — | 6,632.0 | $1.4M | 0.20% | — | — | $213.66 | +18.8% |
| 62 | ABT | ABBOTT LABORATORIES | Healthcare | 13,729.0 | $1.4M | 0.20% | -1K | -8.7% | $102.67 | +0.2% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 2,304.0 | $1.3M | 0.19% | — | — | $577.11 | +28.3% |
| 64 | UFEB | INNOVATOR ETFS TRUST | — | 36,360.0 | $1.3M | 0.19% | NEW | — | $36.30 | +9.3% |
| 65 | VDC | VANGUARD WORLD FD | — | 5,743.0 | $1.3M | 0.18% | — | — | $224.58 | -0.5% |
| 66 | CRM | SALESFORCE INC | Technology | 6,414.0 | $1.2M | 0.17% | -510.0 | -7.4% | $186.67 | +27.1% |
| 67 | PYPL | PAYPAL HLDGS INC | Financial Services | 25,704.0 | $1.2M | 0.16% | -3K | -11.3% | $45.23 | +16.4% |
| 68 | AOR | ISHARES TR | — | 17,005.0 | $1.1M | 0.15% | — | — | $64.35 | +8.4% |
| 69 | CSX | CSX CORP | Industrials | 26,036.0 | $1.1M | 0.15% | — | — | $41.05 | +12.2% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 2,831.0 | $1.1M | 0.15% | — | — | $371.75 | +0.7% |
| 71 | AVGO | BROADCOM INC | Technology | 3,381.0 | $1.0M | 0.15% | +185.0 | +5.8% | $309.51 | +16.9% |
| 72 | GE | GE AEROSPACE | Industrials | 3,669.0 | $1.0M | 0.15% | — | — | $283.78 | +13.1% |
| 73 | ESCA | ESCALADE INC | Consumer Cyclical | 60,500.0 | $1.0M | 0.15% | -6K | -9.0% | $17.17 | +13.8% |
| 74 | GLW | CORNING INC | Technology | 7,546.0 | $1.0M | 0.14% | -60.0 | -0.8% | $135.98 | +17.2% |
| 75 | VIS | VANGUARD WORLD FD | — | 3,243.0 | $1.0M | 0.14% | — | — | $312.22 | +5.0% |
| 76 | ORCL | ORACLE CORP | Technology | 6,462.0 | $951K | 0.13% | -134.0 | -2.0% | $147.11 | +1.1% |
| 77 | IWB | ISHARES TR | — | 2,662.0 | $949K | 0.13% | — | — | $356.56 | +18.5% |
| 78 | IPAY | AMPLIFY ETF TR | — | 21,496.0 | $920K | 0.13% | -4K | -14.7% | $42.80 | +12.8% |
| 79 | — | UNILEVER PLC | — | 16,099.0 | $917K | 0.13% | — | — | $56.97 | — |
| 80 | LLY | ELI LILLY & CO | Healthcare | 993.0 | $913K | 0.13% | — | — | $919.77 | +27.0% |
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
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%