Portfolio (Quarterly)
Guide ↗
Northstar Advisory Group, LLC
· CIK 0001816000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 389,347.0 | $34.2M | 10.61% | NEW | — | $87.88 | +2.0% |
| 2 | IGSB | ISHARES TR | — | 411,298.0 | $21.6M | 6.68% | NEW | — | $52.41 | -1.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 84,395.0 | $16.9M | 5.24% | NEW | — | $200.09 | +8.7% |
| 4 | SHY | ISHARES TR | — | 188,803.0 | $15.5M | 4.81% | NEW | — | $82.11 | -0.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 35,957.0 | $12.8M | 3.98% | NEW | — | $357.37 | -6.5% |
| 6 | AAPL | APPLE INC | Technology | 41,089.0 | $11.9M | 3.69% | NEW | — | $289.36 | +12.4% |
| 7 | XLP | SELECT SECTOR SPDR TR | — | 129,554.0 | $10.8M | 3.34% | NEW | — | $83.07 | +2.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 23,272.0 | $8.7M | 2.69% | NEW | — | $373.02 | +34.4% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 202,901.0 | $8.6M | 2.66% | NEW | — | $42.34 | +19.4% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 43,367.0 | $8.3M | 2.56% | NEW | — | $190.52 | -3.8% |
| 11 | IJR | ISHARES TR | — | 54,963.0 | $8.2M | 2.53% | NEW | — | $148.31 | -3.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,002.0 | $8.1M | 2.51% | NEW | — | $238.34 | +7.0% |
| 13 | IJH | ISHARES TR | — | 101,258.0 | $7.8M | 2.42% | NEW | — | $77.11 | -3.3% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 89,254.0 | $7.1M | 2.19% | NEW | — | $79.03 | -1.2% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,272.0 | $6.7M | 2.07% | NEW | — | $253.97 | +6.4% |
| 16 | WMB | WILLIAMS COS INC | Energy | 65,965.0 | $4.9M | 1.52% | NEW | — | $74.34 | +0.9% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 35,080.0 | $4.8M | 1.49% | NEW | — | $136.72 | +20.2% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,792.0 | $4.7M | 1.45% | NEW | — | $477.57 | -13.5% |
| 19 | AVGO | BROADCOM INC | Technology | 12,077.0 | $4.6M | 1.42% | NEW | — | $377.75 | -2.5% |
| 20 | BK | BANK OF NY MELLON CORP | Financial Services | 30,278.0 | $4.4M | 1.36% | NEW | — | $144.61 | -1.9% |
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%