Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 10,471.0 | $3.8M | 0.31% | +2K | +23.1% | $362.10 | +21.3% |
| 42 | CVS | CVS HEALTH CORP | Healthcare | 36,348.0 | $3.8M | 0.31% | +1K | +3.4% | $103.45 | -10.1% |
| 43 | SPDW | SPDR INDEX SHS FDS | — | 72,555.0 | $3.7M | 0.30% | +4K | +6.0% | $50.39 | +3.2% |
| 44 | WMT | WALMART INC | Consumer Defensive | 30,206.0 | $3.4M | 0.28% | +10K | +47.4% | $113.26 | -8.4% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 25,215.0 | $3.4M | 0.28% | +1K | +4.2% | $135.40 | +6.0% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,852.0 | $3.4M | 0.28% | +4K | +19.0% | $146.64 | -1.3% |
| 47 | HYG | ISHARES TR | — | 39,977.0 | $3.2M | 0.26% | +37K | +1332.9% | $79.97 | -0.5% |
| 48 | SPYV | SPDR SERIES TRUST | — | 52,190.0 | $3.2M | 0.26% | +4K | +9.3% | $60.79 | +4.5% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 9,242.0 | $3.2M | 0.26% | +2K | +19.9% | $341.02 | +4.9% |
| 50 | MS | MORGAN STANLEY | Financial Services | 14,722.0 | $3.1M | 0.25% | +759.0 | +5.4% | $209.03 | +2.5% |
| 51 | QQQI | NEOS ETF TRUST | — | 52,587.0 | $3.0M | 0.24% | +39K | +290.7% | $56.79 | -4.5% |
| 52 | SPYM | SPDR SERIES TRUST | — | 33,976.0 | $3.0M | 0.24% | +10K | +42.6% | $87.88 | +2.6% |
| 53 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,796.0 | $2.9M | 0.24% | +937.0 | +32.8% | $190.79 | +0.6% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 12,164.0 | $2.7M | 0.22% | +3K | +34.2% | $220.48 | -2.0% |
| 55 | UNP | UNION PAC CORP | Industrials | 9,855.0 | $2.7M | 0.22% | +3K | +48.2% | $272.02 | +13.2% |
| 56 | HDV | ISHARES TR | — | 97,665.0 | $2.7M | 0.22% | +78K | +408.1% | $27.41 | +8.8% |
| 57 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 46,278.0 | $2.7M | 0.22% | +30K | +186.0% | $57.84 | +11.4% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,598.0 | $2.7M | 0.22% | +358.0 | +6.8% | $477.60 | -12.3% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,238.0 | $2.6M | 0.21% | +2K | +6.6% | $92.27 | +21.7% |
| 60 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,504.0 | $2.6M | 0.21% | +603.0 | +5.5% | $223.67 | -2.4% |
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
37.2%
Financial Services
12.2%
Healthcare
9.5%
Consumer Cyclical
8.9%
Industrials
8.7%
Communication Services
7.0%
Consumer Defensive
6.3%
Energy
3.5%
Real Estate
3.0%
Utilities
2.1%