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 | T | AT&T INC | Communication Services | 124,959.0 | $3.1M | 0.30% | -9K | -6.6% | $24.84 | +2.2% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 20,186.0 | $3.1M | 0.30% | -183.0 | -0.9% | $152.41 | +34.1% |
| 23 | SPDW | SPDR INDEX SHS FDS | — | 68,479.0 | $3.0M | 0.30% | -881.0 | -1.3% | $44.41 | +15.0% |
| 24 | MDT | MEDTRONIC PLC | Healthcare | 29,894.0 | $2.9M | 0.28% | -1K | -4.3% | $96.06 | -7.7% |
| 25 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,607.0 | $2.8M | 0.28% | -5K | -12.1% | $84.21 | +12.6% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,206.0 | $2.8M | 0.27% | -2K | -11.4% | $143.31 | +2.0% |
| 27 | SPYV | SPDR SERIES TRUST | — | 47,754.0 | $2.7M | 0.27% | -410.0 | -0.8% | $56.81 | +9.4% |
| 28 | ACN | ACCENTURE PLC IRELAND | Technology | 10,008.0 | $2.7M | 0.26% | -1K | -12.4% | $268.34 | -34.4% |
| 29 | MSCI | MSCI INC | Financial Services | 4,518.0 | $2.6M | 0.25% | -622.0 | -12.1% | $573.70 | -3.9% |
| 30 | INTU | INTUIT | Technology | 3,699.0 | $2.5M | 0.24% | -110.0 | -2.9% | $662.35 | -58.4% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 20,983.0 | $2.4M | 0.23% | -2K | -7.2% | $113.77 | -6.7% |
| 32 | HDV | ISHARES TR | — | 19,222.0 | $2.3M | 0.23% | -2K | -9.6% | $121.61 | -76.7% |
| 33 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13,648.0 | $2.3M | 0.23% | -1K | -8.7% | $169.53 | +14.7% |
| 34 | CAT | CATERPILLAR INC | Industrials | 3,951.0 | $2.3M | 0.22% | -279.0 | -6.6% | $572.99 | +43.4% |
| 35 | JAAA | JANUS DETROIT STR TR | — | 44,126.0 | $2.2M | 0.22% | -13K | -22.7% | $50.58 | +0.2% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 6,535.0 | $2.2M | 0.21% | -481.0 | -6.9% | $336.68 | +0.0% |
| 37 | CRM | SALESFORCE INC | Technology | 8,284.0 | $2.2M | 0.21% | -25K | -74.8% | $264.92 | -11.7% |
| 38 | PULS | PGIM ETF TR | — | 43,412.0 | $2.2M | 0.21% | -11K | -20.5% | $49.59 | +0.1% |
| 39 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 52,510.0 | $2.1M | 0.21% | -500.0 | -0.9% | $40.23 | +11.6% |
| 40 | SNPS | SYNOPSYS INC | Technology | 4,474.0 | $2.1M | 0.21% | -507.0 | -10.2% | $469.72 | -9.4% |
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
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%