Portfolio (Quarterly)
Guide ↗
Northstar Advisory Group, LLC
· CIK 0001816000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SPACE EXPLORATION TECHN CORP | — | 3,085.0 | $527K | 0.16% | NEW | — | $170.86 | — |
| 82 | QYLD | GLOBAL X FDS | — | 28,440.0 | $524K | 0.16% | NEW | — | $18.43 | -1.4% |
| 83 | CHPY | TIDAL TRUST II | — | 5,630.0 | $496K | 0.15% | NEW | — | $88.14 | -26.0% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 2,922.0 | $484K | 0.15% | NEW | — | $165.79 | +27.3% |
| 85 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,210.0 | $478K | 0.15% | NEW | — | $91.68 | -2.2% |
| 86 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,405.0 | $466K | 0.14% | NEW | — | $136.81 | -10.1% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,888.0 | $454K | 0.14% | NEW | — | $116.67 | +54.2% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 5,102.0 | $448K | 0.14% | NEW | — | $87.78 | -5.5% |
| 89 | SMH | VANECK ETF TRUST | — | 632.0 | $415K | 0.13% | NEW | — | $655.89 | -16.9% |
| 90 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 7,755.0 | $414K | 0.13% | NEW | — | $53.35 | +0.7% |
| 91 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,796.0 | $412K | 0.13% | NEW | — | $46.81 | -2.1% |
| 92 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,988.0 | $405K | 0.13% | NEW | — | $81.16 | -9.5% |
| 93 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,931.0 | $402K | 0.12% | NEW | — | $102.20 | +3.9% |
| 94 | USHY | ISHARES TR | — | 10,244.0 | $379K | 0.12% | NEW | — | $37.02 | -1.2% |
| 95 | OKE | ONEOK INC NEW | Energy | 4,313.0 | $375K | 0.12% | NEW | — | $86.94 | +10.1% |
| 96 | INTC | INTEL CORP | Technology | 2,577.0 | $360K | 0.11% | NEW | — | $139.62 | -36.3% |
| 97 | GD | GENERAL DYNAMICS CORP | Industrials | 1,011.0 | $358K | 0.11% | NEW | — | $354.24 | +4.3% |
| 98 | PGX | INVESCO EXCH TRADED FD TR II | — | 32,965.0 | $357K | 0.11% | NEW | — | $10.84 | -3.0% |
| 99 | V | VISA INC | Financial Services | 1,000.0 | $343K | 0.11% | NEW | — | $343.21 | +8.6% |
| 100 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,173.0 | $329K | 0.10% | NEW | — | $151.50 | -12.0% |
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%