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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AGG | ISHARES TR | — | 3,630.0 | $363K | 0.05% | NEW | — | $99.88 | -0.8% |
| 122 | BIV | VANGUARD BD INDEX FDS | — | 4,590.0 | $357K | 0.05% | NEW | — | $77.88 | -1.5% |
| 123 | PFE | PFIZER INC | Healthcare | 14,231.0 | $354K | 0.05% | NEW | — | $24.90 | +4.6% |
| 124 | HON | HONEYWELL INTL INC | Industrials | 1,804.0 | $352K | 0.05% | NEW | — | $195.09 | +18.2% |
| 125 | GBDC | GOLUB CAP BDC INC | Financial Services | 25,788.0 | $350K | 0.05% | NEW | — | $13.57 | -6.0% |
| 126 | AMAT | APPLIED MATLS INC | Technology | 1,355.0 | $348K | 0.05% | NEW | — | $256.98 | +124.9% |
| 127 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 573.0 | $332K | 0.04% | NEW | — | $579.45 | -17.8% |
| 128 | WFC | WELLS FARGO CO NEW | Financial Services | 3,470.0 | $323K | 0.04% | NEW | — | $93.20 | -9.1% |
| 129 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,332.0 | $323K | 0.04% | NEW | — | $242.36 | -17.7% |
| 130 | VXF | VANGUARD INDEX FDS | — | 1,523.0 | $319K | 0.04% | NEW | — | $209.13 | +15.1% |
| 131 | SMH | VANECK ETF TRUST | — | 873.0 | $314K | 0.04% | NEW | — | $360.13 | +74.2% |
| 132 | ARM | ARM HOLDINGS PLC | Technology | 2,845.0 | $311K | 0.04% | NEW | — | $109.31 | +269.1% |
| 133 | QCOM | QUALCOMM INC | Technology | 1,812.0 | $310K | 0.04% | NEW | — | $171.05 | +28.1% |
| 134 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,988.0 | $310K | 0.04% | NEW | — | $103.67 | +8.1% |
| 135 | BDX | BECTON DICKINSON & CO | Healthcare | 1,586.0 | $308K | 0.04% | NEW | — | $194.04 | -24.9% |
| 136 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,019.0 | $302K | 0.04% | NEW | — | $296.34 | -8.6% |
| 137 | SCHF | SCHWAB STRATEGIC TR | — | 12,068.0 | $290K | 0.04% | NEW | — | $24.04 | +17.0% |
| 138 | CI | THE CIGNA GROUP | Healthcare | 1,050.0 | $289K | 0.04% | NEW | — | $275.23 | +6.2% |
| 139 | — | EXACT SCIENCES CORP | — | 2,841.0 | $289K | 0.04% | NEW | — | $101.56 | — |
| 140 | FDX | FEDEX CORP | Industrials | 998.0 | $288K | 0.04% | NEW | — | $288.86 | +16.4% |
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
20.7%
Financial Services
14.6%
Consumer Cyclical
13.3%
Consumer Defensive
10.7%
Healthcare
8.1%
Industrials
4.9%
Basic Materials
2.0%
Energy
0.7%
Utilities
0.3%