Portfolio (Quarterly)
Guide ↗
Northstar Advisory Group, LLC
· CIK 0001816000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 3,667.0 | $4.3M | 1.34% | NEW | — | $1174.94 | -23.5% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 44,887.0 | $3.6M | 1.13% | NEW | — | $81.27 | +8.3% |
| 23 | ADI | ANALOG DEVICES INC | Technology | 8,871.0 | $3.5M | 1.09% | NEW | — | $397.17 | -10.7% |
| 24 | GLW | CORNING INC | Technology | 13,789.0 | $3.5M | 1.09% | NEW | — | $255.42 | -43.0% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 2,877.0 | $3.5M | 1.07% | NEW | — | $1199.43 | -3.3% |
| 26 | SPMO | INVESCO EXCH TRADED FD TR II | — | 20,796.0 | $3.4M | 1.04% | NEW | — | $161.54 | -9.9% |
| 27 | CSCO | CISCO SYS INC | Technology | 27,650.0 | $3.2M | 1.01% | NEW | — | $117.46 | -6.6% |
| 28 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,836.0 | $3.0M | 0.92% | NEW | — | $249.98 | -13.3% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 7,016.0 | $3.0M | 0.92% | NEW | — | $420.60 | -15.3% |
| 30 | CAT | CATERPILLAR INC | Industrials | 2,548.0 | $2.7M | 0.84% | NEW | — | $1064.72 | -26.8% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,236.0 | $2.7M | 0.84% | NEW | — | $327.33 | +8.4% |
| 32 | XLE | SELECT SECTOR SPDR TR | — | 49,949.0 | $2.7M | 0.82% | NEW | — | $53.11 | +22.0% |
| 33 | EBAY | EBAY INC. | Consumer Cyclical | 23,254.0 | $2.6M | 0.81% | NEW | — | $111.75 | -6.1% |
| 34 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 79,539.0 | $2.5M | 0.78% | NEW | — | $31.53 | -7.2% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,424.0 | $2.5M | 0.76% | NEW | — | $1011.37 | -0.9% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 3,008.0 | $2.2M | 0.69% | NEW | — | $736.40 | -3.9% |
| 37 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,428.0 | $2.2M | 0.68% | NEW | — | $495.08 | -15.7% |
| 38 | AGG | ISHARES TR | — | 21,002.0 | $2.1M | 0.65% | NEW | — | $98.98 | -2.2% |
| 39 | ROST | ROSS STORES INC | Consumer Cyclical | 9,677.0 | $2.1M | 0.64% | NEW | — | $212.85 | +7.7% |
| 40 | EPD | ENTERPRISE PRODS PARTNERS L | — | 55,933.0 | $2.1M | 0.64% | NEW | — | $36.76 | — |
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%