Portfolio (Quarterly)
Guide ↗
Northstar Advisory Group, LLC
· CIK 0001816000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FTAI AVIATION LTD | — | 7,438.0 | $2.0M | 0.62% | NEW | — | $270.53 | — |
| 42 | IVV | ISHARES TR | — | 2,679.0 | $2.0M | 0.62% | NEW | — | $748.89 | +2.2% |
| 43 | XLF | SELECT SECTOR SPDR TR | — | 35,935.0 | $1.9M | 0.60% | NEW | — | $53.61 | +6.7% |
| 44 | MS | MORGAN STANLEY | Financial Services | 9,171.0 | $1.9M | 0.59% | NEW | — | $209.04 | +1.0% |
| 45 | VOO | VANGUARD INDEX FDS | — | 2,685.0 | $1.8M | 0.57% | NEW | — | $686.80 | +2.0% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,726.0 | $1.6M | 0.49% | NEW | — | $580.91 | -20.9% |
| 47 | ET | ENERGY TRANSFER L P | Energy | 80,417.0 | $1.5M | 0.48% | NEW | — | $19.12 | +12.0% |
| 48 | META | META PLATFORMS INC | Communication Services | 2,585.0 | $1.5M | 0.45% | NEW | — | $563.29 | +2.7% |
| 49 | C | CITIGROUP INC | Financial Services | 9,519.0 | $1.3M | 0.41% | NEW | — | $139.96 | -5.3% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,698.0 | $1.3M | 0.39% | NEW | — | $338.25 | -4.2% |
| 51 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 7,302.0 | $1.2M | 0.39% | NEW | — | $170.14 | -11.3% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 17,386.0 | $1.2M | 0.39% | NEW | — | $71.40 | +13.2% |
| 53 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,440.0 | $1.2M | 0.38% | NEW | — | $226.81 | -41.4% |
| 54 | KBWB | INVESCO EXCH TRADED FD TR II | — | 12,423.0 | $1.2M | 0.36% | NEW | — | $92.98 | +1.8% |
| 55 | SOXX | ISHARES TR | — | 1,732.0 | $1.1M | 0.34% | NEW | — | $640.76 | -21.9% |
| 56 | OIH | VANECK ETF TRUST | — | 2,819.0 | $1.0M | 0.33% | NEW | — | $372.03 | +14.7% |
| 57 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 104,953.0 | $1.0M | 0.32% | NEW | — | $9.81 | +0.4% |
| 58 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,728.0 | $944K | 0.29% | NEW | — | $164.75 | -14.9% |
| 59 | VLO | VALERO ENERGY CORP | Energy | 3,446.0 | $897K | 0.28% | NEW | — | $260.44 | +39.0% |
| 60 | NUE | NUCOR CORP | Basic Materials | 3,887.0 | $866K | 0.27% | NEW | — | $222.75 | +13.1% |
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
34.5%
Communication Services
15.6%
Consumer Cyclical
11.0%
Financial Services
10.9%
Energy
8.2%
Healthcare
6.0%
Utilities
4.8%
Industrials
3.7%
Consumer Defensive
3.4%
Real Estate
1.6%