Portfolio (Quarterly)
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NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 45,062.0 | $7.2M | 0.71% | +2K | +4.4% | $160.40 | +13.5% |
| 22 | CSCO | CISCO SYS INC | Technology | 91,528.0 | $7.1M | 0.69% | +3K | +3.4% | $77.03 | +55.4% |
| 23 | XLY | SELECT SECTOR SPDR TR | — | 58,467.0 | $7.0M | 0.68% | +57K | +5210.4% | $119.41 | +1.8% |
| 24 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 25,365.0 | $6.8M | 0.67% | +2K | +6.5% | $269.18 | +2.0% |
| 25 | NFLX | NETFLIX INC | Communication Services | 63,947.0 | $6.0M | 0.59% | +57K | +804.2% | $93.76 | -6.8% |
| 26 | VUG | VANGUARD INDEX FDS | — | 11,584.0 | $5.7M | 0.55% | +9K | +336.0% | $487.86 | -81.9% |
| 27 | VTV | VANGUARD INDEX FDS | — | 26,861.0 | $5.1M | 0.50% | +20K | +269.4% | $190.99 | +10.9% |
| 28 | RUN | SUNRUN INC | Energy | 264,208.0 | $4.9M | 0.48% | +24K | +9.8% | $18.40 | -17.4% |
| 29 | ABBV | ABBVIE INC | Healthcare | 19,397.0 | $4.4M | 0.43% | +501.0 | +2.6% | $228.50 | -5.7% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,728.0 | $4.4M | 0.43% | +4K | +20.9% | $177.75 | -25.5% |
| 31 | IWV | ISHARES TR | — | 10,954.0 | $4.2M | 0.41% | +9K | +399.5% | $386.85 | +10.0% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 34,536.0 | $4.2M | 0.41% | +3K | +10.9% | $120.34 | +24.5% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,457.0 | $3.8M | 0.38% | +633.0 | +16.6% | $862.36 | +16.4% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 31,047.0 | $3.8M | 0.37% | +438.0 | +1.4% | $122.74 | +8.9% |
| 35 | NOW | SERVICENOW INC | Technology | 23,858.0 | $3.7M | 0.36% | +19K | +410.3% | $153.19 | -33.3% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,926.0 | $3.6M | 0.35% | +524.0 | +3.2% | $214.16 | +131.4% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 50,076.0 | $3.5M | 0.34% | +8K | +20.2% | $69.91 | +16.7% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 12,108.0 | $3.1M | 0.30% | +314.0 | +2.7% | $257.00 | +74.4% |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,342.0 | $3.0M | 0.30% | +3K | +153.5% | $566.36 | -26.1% |
| 40 | CVS | CVS HEALTH CORP | Healthcare | 35,145.0 | $2.8M | 0.27% | +330.0 | +0.9% | $79.36 | +16.0% |
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
35.7%
Financial Services
13.4%
Healthcare
11.5%
Communication Services
8.5%
Consumer Cyclical
8.4%
Industrials
7.4%
Consumer Defensive
5.5%
Energy
4.3%
Utilities
1.9%
Real Estate
1.8%