Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | PGIM ETF TR | — | 1,098,908.0 | $56.3M | 4.62% | -145K | -11.7% | $51.27 | +0.4% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 96,018.0 | $22.9M | 1.88% | -7K | -6.7% | $238.34 | +8.5% |
| 3 | AVGO | BROADCOM INC | Technology | 52,256.0 | $19.7M | 1.62% | -5K | -9.0% | $377.75 | -2.5% |
| 4 | GOOG | ALPHABET INC | — | 40,973.0 | $14.5M | 1.19% | -4K | -8.8% | $353.34 | — |
| 5 | CSCO | CISCO SYS INC | Technology | 77,156.0 | $9.1M | 0.74% | -14K | -15.7% | $117.46 | -5.5% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 20,753.0 | $9.0M | 0.74% | -42K | -66.9% | $433.36 | -27.5% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 7,327.0 | $8.8M | 0.72% | -2K | -20.1% | $1199.27 | +4.6% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,402.0 | $8.7M | 0.72% | -617.0 | -1.8% | $253.97 | +6.4% |
| 9 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 25,185.0 | $6.7M | 0.55% | -180.0 | -0.7% | $264.72 | +8.3% |
| 10 | V | VISA INC | Financial Services | 18,639.0 | $6.4M | 0.52% | -4K | -18.7% | $343.07 | +8.2% |
| 11 | NET | CLOUDFLARE INC | Technology | 21,978.0 | $5.4M | 0.44% | -2K | -8.6% | $245.28 | +19.5% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 9,924.0 | $5.1M | 0.42% | -3K | -21.6% | $513.74 | +13.0% |
| 13 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 107,240.0 | $4.5M | 0.37% | -7K | -5.9% | $42.34 | +16.8% |
| 14 | IWV | ISHARES TR | — | 9,711.0 | $4.1M | 0.34% | -1K | -11.3% | $426.40 | +2.4% |
| 15 | GLW | CORNING INC | Technology | 15,945.0 | $4.1M | 0.33% | -995.0 | -5.9% | $255.42 | -41.4% |
| 16 | ORCL | ORACLE CORP | Technology | 23,755.0 | $3.5M | 0.28% | -12K | -33.6% | $146.55 | -0.1% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 28,294.0 | $2.9M | 0.24% | -5K | -15.8% | $102.19 | +4.8% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 7,825.0 | $2.8M | 0.23% | -1K | -13.6% | $352.63 | -4.8% |
| 19 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 20,013.0 | $2.7M | 0.22% | -225.0 | -1.1% | $136.81 | -11.6% |
| 20 | QCOM | QUALCOMM INC | Technology | 14,783.0 | $2.7M | 0.22% | -7K | -32.7% | $184.80 | -13.0% |
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
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%