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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DHI | D R HORTON INC | Consumer Cyclical | 1,988.0 | $286K | 0.04% | NEW | — | $144.03 | +10.7% |
| 142 | MET | METLIFE INC | Financial Services | 3,520.0 | $278K | 0.04% | NEW | — | $78.94 | +9.8% |
| 143 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,636.0 | $270K | 0.04% | NEW | — | $40.73 | +11.5% |
| 144 | — | ASTRAZENECA PLC | — | 2,894.0 | $266K | 0.04% | NEW | — | $91.93 | — |
| 145 | IWN | ISHARES TR | — | 1,455.0 | $264K | 0.04% | NEW | — | $181.21 | +20.2% |
| 146 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,800.0 | $261K | 0.04% | NEW | — | $144.76 | -82.3% |
| 147 | BAC | BANK AMERICA CORP | Financial Services | 4,723.0 | $260K | 0.04% | NEW | — | $55.00 | +4.4% |
| 148 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 534.0 | $257K | 0.04% | NEW | — | $480.51 | +8.8% |
| 149 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 289.0 | $254K | 0.04% | NEW | — | $880.04 | +27.2% |
| 150 | MPC | MARATHON PETE CORP | Energy | 1,519.0 | $247K | 0.03% | NEW | — | $162.63 | +52.1% |
| 151 | MU | MICRON TECHNOLOGY INC | Technology | 862.0 | $246K | 0.03% | NEW | — | $285.41 | +273.3% |
| 152 | MDT | MEDTRONIC PLC | Healthcare | 2,540.0 | $244K | 0.03% | NEW | — | $96.08 | -17.3% |
| 153 | CMCSA | COMCAST CORP NEW | Communication Services | 7,778.0 | $232K | 0.03% | NEW | — | $29.89 | -23.0% |
| 154 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,013.0 | $226K | 0.03% | NEW | — | $75.05 | +19.1% |
| 155 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,700.0 | $226K | 0.03% | NEW | — | $83.67 | +11.1% |
| 156 | CLX | CLOROX CO DEL | Consumer Defensive | 2,237.0 | $226K | 0.03% | NEW | — | $100.84 | -4.0% |
| 157 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,000.0 | $224K | 0.03% | NEW | — | $111.82 | +5.7% |
| 158 | VBR | VANGUARD INDEX FDS | — | 1,039.0 | $220K | 0.03% | NEW | — | $211.80 | +13.9% |
| 159 | GD | GENERAL DYNAMICS CORP | Industrials | 639.0 | $215K | 0.03% | NEW | — | $336.66 | +8.5% |
| 160 | — | INVESCO EXCH TRADED FD TR II | — | 3,965.0 | $214K | 0.03% | NEW | — | $54.02 | — |
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%