Portfolio (Quarterly)
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Northstar Advisory Group, LLC
· CIK 0001816000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,972.0 | $861K | 0.27% | NEW | — | $71.95 | -3.0% |
| 62 | VST | VISTRA CORP | Utilities | 5,411.0 | $858K | 0.27% | NEW | — | $158.63 | -11.0% |
| 63 | VUG | VANGUARD INDEX FDS | — | 9,648.0 | $831K | 0.26% | NEW | — | $86.14 | +1.7% |
| 64 | MMM | 3M CO | Industrials | 5,063.0 | $820K | 0.25% | NEW | — | $161.92 | +4.9% |
| 65 | PFF | ISHARES TR | — | 26,331.0 | $803K | 0.25% | NEW | — | $30.49 | -1.0% |
| 66 | LQD | ISHARES TR | — | 7,098.0 | $774K | 0.24% | NEW | — | $109.07 | -3.4% |
| 67 | — CALL | ISHARES TR | — | 2,500.0 | $751K | 0.23% | NEW | — | $300.45 | — |
| 68 | ITOT | ISHARES TR | — | 4,516.0 | $742K | 0.23% | NEW | — | $164.27 | +1.9% |
| 69 | SO | SOUTHERN CO | Utilities | 7,659.0 | $733K | 0.23% | NEW | — | $95.71 | -7.7% |
| 70 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,030.0 | $724K | 0.23% | NEW | — | $703.34 | -2.6% |
| 71 | XLI | SELECT SECTOR SPDR TR | — | 3,904.0 | $723K | 0.22% | NEW | — | $185.23 | -6.7% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,488.0 | $700K | 0.22% | NEW | — | $281.21 | -17.5% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,778.0 | $683K | 0.21% | NEW | — | $180.89 | +4.4% |
| 74 | VTV | VANGUARD INDEX FDS | — | 3,096.0 | $675K | 0.21% | NEW | — | $217.93 | +3.4% |
| 75 | IGM | ISHARES TR | — | 4,037.0 | $660K | 0.20% | NEW | — | $163.58 | -3.1% |
| 76 | MPLX | MPLX LP | Energy | 11,500.0 | $648K | 0.20% | NEW | — | $56.33 | +5.0% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,607.0 | $583K | 0.18% | NEW | — | $126.58 | -4.6% |
| 78 | KMI | KINDER MORGAN INC DEL | Energy | 17,907.0 | $572K | 0.18% | NEW | — | $31.97 | -0.3% |
| 79 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,644.0 | $545K | 0.17% | NEW | — | $71.25 | +1.8% |
| 80 | GOOG | ALPHABET INC | — | 1,493.0 | $528K | 0.16% | NEW | — | $353.33 | — |
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%