Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 172,313.0 | $15.7M | 1.54% | -47K | -21.5% | $91.38 | +0.3% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,795.0 | $10.8M | 1.05% | -2K | -9.9% | $681.92 | +13.1% |
| 3 | V | VISA INC | Financial Services | 22,921.0 | $8.0M | 0.79% | -20K | -46.2% | $350.73 | +4.7% |
| 4 | IVV | ISHARES TR | — | 10,639.0 | $7.3M | 0.71% | -1K | -10.8% | $684.95 | +13.1% |
| 5 | IWC | ISHARES TR | — | 45,932.0 | $7.2M | 0.71% | -1K | -2.8% | $157.70 | +19.1% |
| 6 | ANET | ARISTA NETWORKS INC | Technology | 55,240.0 | $7.2M | 0.71% | -2K | -3.2% | $131.03 | +57.6% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 12,662.0 | $7.2M | 0.71% | -1K | -8.5% | $570.92 | -0.6% |
| 8 | ORCL | ORACLE CORP | Technology | 35,805.0 | $7.0M | 0.68% | -2K | -4.4% | $194.92 | -29.7% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 87,461.0 | $4.8M | 0.47% | -5K | -4.9% | $55.00 | +3.1% |
| 10 | NET | CLOUDFLARE INC | Technology | 24,036.0 | $4.7M | 0.46% | -458.0 | -1.9% | $197.15 | +77.0% |
| 11 | WFC | WELLS FARGO CO NEW | Financial Services | 50,270.0 | $4.7M | 0.46% | -4K | -7.5% | $93.20 | -11.0% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 113,921.0 | $4.6M | 0.45% | -1K | -0.9% | $40.73 | +15.6% |
| 13 | SPYG | SPDR SERIES TRUST | — | 42,634.0 | $4.5M | 0.45% | -1K | -3.2% | $106.70 | +16.3% |
| 14 | SHOP | SHOPIFY INC | Technology | 28,084.0 | $4.5M | 0.44% | -56K | -66.8% | $160.97 | -11.6% |
| 15 | — | J P MORGAN EXCHANGE TRADED F | — | 88,098.0 | $4.5M | 0.44% | -10K | -10.1% | $50.59 | — |
| 16 | RTX | RTX CORPORATION | Industrials | 22,729.0 | $4.2M | 0.41% | -2K | -9.4% | $183.41 | +3.3% |
| 17 | QCOM | QUALCOMM INC | Technology | 21,976.0 | $3.8M | 0.37% | -427.0 | -1.9% | $171.05 | +18.1% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 24,203.0 | $3.5M | 0.34% | -3K | -10.0% | $143.52 | -10.4% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 9,055.0 | $3.1M | 0.30% | -858.0 | -8.7% | $344.16 | -14.8% |
| 20 | ABT | ABBOTT LABS | Healthcare | 24,825.0 | $3.1M | 0.30% | -7K | -22.5% | $125.29 | -19.1% |
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
36.3%
Financial Services
13.6%
Healthcare
11.8%
Consumer Cyclical
8.6%
Industrials
7.6%
Communication Services
6.9%
Consumer Defensive
5.6%
Energy
4.4%
Utilities
1.9%
Real Estate
1.8%