Portfolio (Quarterly)
Guide ↗
Northstar Advisory Group, LLC
· CIK 0001816000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFA | ISHARES TR | — | 3,113.0 | $323K | 0.10% | NEW | — | $103.89 | +2.5% |
| 102 | GLDM | WORLD GOLD TR | Financial Services | 3,991.0 | $317K | 0.10% | NEW | — | $79.42 | +7.8% |
| 103 | MRK | MERCK & CO INC | Healthcare | 2,331.0 | $300K | 0.09% | NEW | — | $128.53 | +16.7% |
| 104 | WMT | WALMART INC | Consumer Defensive | 2,604.0 | $295K | 0.09% | NEW | — | $113.27 | -6.5% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,090.0 | $295K | 0.09% | NEW | — | $270.31 | -3.4% |
| 106 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,001.0 | $292K | 0.09% | NEW | — | $146.11 | -4.7% |
| 107 | TIP | ISHARES TR | — | 2,594.0 | $284K | 0.09% | NEW | — | $109.43 | -2.4% |
| 108 | EXC | EXELON CORP | Utilities | 5,505.0 | $257K | 0.08% | NEW | — | $46.62 | -6.0% |
| 109 | GLD | SPDR GOLD TR | Financial Services | 667.0 | $246K | 0.08% | NEW | — | $368.38 | +7.7% |
| 110 | O | REALTY INCOME CORP | Real Estate | 3,960.0 | $245K | 0.08% | NEW | — | $61.96 | -1.0% |
| 111 | EVRG | EVERGY INC | Utilities | 2,742.0 | $237K | 0.07% | NEW | — | $86.43 | -5.7% |
| 112 | DVY | ISHARES TR | — | 1,516.0 | $237K | 0.07% | NEW | — | $156.28 | +4.2% |
| 113 | IWB | ISHARES TR | — | 567.0 | $232K | 0.07% | NEW | — | $409.51 | +1.7% |
| 114 | SCHJ | SCHWAB STRATEGIC TR | — | 9,343.0 | $230K | 0.07% | NEW | — | $24.66 | -1.2% |
| 115 | VIG | VANGUARD SPECIALIZED FUNDS | — | 954.0 | $226K | 0.07% | NEW | — | $236.62 | +1.9% |
| 116 | HD | HOME DEPOT INC | Consumer Cyclical | 582.0 | $205K | 0.06% | NEW | — | $352.71 | -9.3% |
| 117 | VB | VANGUARD INDEX FDS | — | 665.0 | $201K | 0.06% | NEW | — | $302.98 | -2.3% |
| 118 | GSLC | GOLDMAN SACHS ETF TR | — | 1,413.0 | $200K | 0.06% | NEW | — | $141.89 | +2.4% |
| 119 | WHF | WHITEHORSE FIN INC | Financial Services | 11,777.0 | $79K | 0.02% | NEW | — | $6.70 | +4.8% |
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%