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 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,374.0 | $416K | 0.05% | -32.0 | -2.3% | $302.97 | -2.7% |
| 122 | GLD | SPDR GOLD TR | Financial Services | 1,064.0 | $392K | 0.05% | — | — | $368.38 | +12.3% |
| 123 | MPC | MARATHON PETE CORP | Energy | 1,519.0 | $388K | 0.05% | — | — | $255.67 | +41.1% |
| 124 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,562.0 | $370K | 0.05% | — | — | $81.16 | -7.2% |
| 125 | HSY | HERSHEY CO | Consumer Defensive | 2,082.0 | $365K | 0.05% | -70.0 | -3.2% | $175.45 | +7.6% |
| 126 | VXF | VANGUARD INDEX FDS | — | 1,462.0 | $360K | 0.05% | — | — | $246.26 | +0.1% |
| 127 | AGG | ISHARES TR | — | 3,630.0 | $359K | 0.05% | — | — | $98.98 | -1.2% |
| 128 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,330.0 | $358K | 0.05% | — | — | $107.52 | -4.3% |
| 129 | BIV | VANGUARD BD INDEX FDS | — | 4,590.0 | $352K | 0.04% | — | — | $76.70 | -1.2% |
| 130 | — | ISHARES TR | — | 17,267.0 | $337K | 0.04% | NEW | — | $19.54 | — |
| 131 | PFE | PFIZER INC | Healthcare | 13,903.0 | $335K | 0.04% | -105.0 | -0.8% | $24.08 | +17.3% |
| 132 | SCHF | SCHWAB STRATEGIC TR | — | 12,068.0 | $334K | 0.04% | — | — | $27.70 | +1.8% |
| 133 | INTC | INTEL CORP | Technology | 2,357.0 | $329K | 0.04% | NEW | — | $139.63 | -33.5% |
| 134 | IWN | ISHARES TR | — | 1,455.0 | $322K | 0.04% | — | — | $221.20 | +2.0% |
| 135 | KWEB | KRANESHARES TRUST | — | 13,117.0 | $321K | 0.04% | — | — | $24.47 | +11.2% |
| 136 | DHI | D R HORTON INC | Consumer Cyclical | 1,918.0 | $312K | 0.04% | -70.0 | -3.5% | $162.88 | -6.8% |
| 137 | QCOM | QUALCOMM INC | Technology | 1,678.0 | $310K | 0.04% | -115.0 | -6.4% | $184.79 | -12.4% |
| 138 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,094.0 | $308K | 0.04% | — | — | $281.33 | -15.7% |
| 139 | FDX | FEDEX CORP | Industrials | 981.0 | $307K | 0.04% | -17.0 | -1.7% | $313.13 | +4.9% |
| 140 | PSCT | INVESCO EXCH TRADED FD TR II | — | 3,270.0 | $302K | 0.04% | NEW | — | $92.41 | -14.8% |
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%