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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IGV | ISHARES TR | — | 6,315.0 | $572K | 0.07% | +2K | +36.8% | $90.60 | +13.5% |
| 102 | VPU | VANGUARD WORLD FD | — | 2,870.0 | $562K | 0.07% | — | — | $195.73 | -2.7% |
| 103 | VTIP | VANGUARD MALVERN FDS | — | 11,078.0 | $556K | 0.07% | — | — | $50.23 | -0.9% |
| 104 | XLI | SELECT SECTOR SPDR TR | — | 2,998.0 | $555K | 0.07% | — | — | $185.23 | -1.8% |
| 105 | OXY | OCCIDENTAL PETE CORP | Energy | 11,375.0 | $552K | 0.07% | — | — | $48.57 | +23.7% |
| 106 | UBER | UBER TECHNOLOGIES INC | Technology | 7,529.0 | $543K | 0.07% | +440.0 | +6.2% | $72.16 | +8.1% |
| 107 | SPYM | SPDR SERIES TRUST | — | 6,175.0 | $543K | 0.07% | — | — | $87.88 | +3.0% |
| 108 | AMGN | AMGEN INC | Healthcare | 1,468.0 | $532K | 0.07% | — | — | $362.12 | +22.2% |
| 109 | NKE | NIKE INC | Consumer Cyclical | 11,570.0 | $475K | 0.06% | -4K | -27.9% | $41.05 | +0.0% |
| 110 | DVY | ISHARES TR | — | 2,975.0 | $465K | 0.06% | — | — | $156.30 | +5.9% |
| 111 | GRNY | TIDAL TRUST I | — | 16,700.0 | $462K | 0.06% | +4K | +26.5% | $27.65 | +0.1% |
| 112 | MA | MASTERCARD INCORPORATED | Financial Services | 889.0 | $457K | 0.06% | -95.0 | -9.7% | $513.72 | +11.7% |
| 113 | VIGI | VANGUARD WHITEHALL FDS | — | 4,881.0 | $456K | 0.06% | -165.0 | -3.3% | $93.38 | +5.1% |
| 114 | LOW | LOWES COS INC | Consumer Cyclical | 2,067.0 | $456K | 0.06% | — | — | $220.49 | +0.1% |
| 115 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,723.0 | $453K | 0.06% | — | — | $95.98 | +34.4% |
| 116 | XLE | SELECT SECTOR SPDR TR | — | 8,454.0 | $449K | 0.06% | -1K | -11.6% | $53.11 | +19.7% |
| 117 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,449.0 | $443K | 0.06% | — | — | $180.91 | +5.0% |
| 118 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,442.0 | $429K | 0.06% | — | — | $57.62 | +17.3% |
| 119 | NVS | NOVARTIS AG | Healthcare | 2,729.0 | $428K | 0.06% | — | — | $156.72 | +2.3% |
| 120 | ITOT | ISHARES TR | — | 2,588.0 | $425K | 0.06% | — | — | $164.27 | +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%