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 | — | 1,244,112.0 | $63.8M | 6.24% | +78K | +6.7% | $51.26 | +0.5% |
| 2 | AAPL | APPLE INC | Technology | 170,783.0 | $46.4M | 4.55% | +44K | +34.8% | $271.86 | +25.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 241,884.0 | $45.1M | 4.42% | +19K | +8.5% | $186.50 | +20.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 71,917.0 | $34.8M | 3.40% | +3K | +3.8% | $483.62 | +6.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 102,948.0 | $23.8M | 2.33% | +6K | +5.8% | $230.82 | +8.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 64,170.0 | $20.1M | 1.97% | +2K | +3.1% | $313.00 | +9.9% |
| 7 | AVGO | BROADCOM INC | Technology | 57,436.0 | $19.9M | 1.95% | +8K | +17.1% | $346.10 | +1.9% |
| 8 | BIL | SPDR SERIES TRUST | — | 172,313.0 | $15.7M | 1.54% | -47K | -21.5% | $91.38 | +0.3% |
| 9 | GOOG | ALPHABET INC | — | 44,919.0 | $14.1M | 1.38% | +2K | +4.5% | $313.80 | — |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 26,062.0 | $11.7M | 1.15% | +3K | +13.5% | $449.72 | -17.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 16,960.0 | $11.2M | 1.10% | +748.0 | +4.6% | $660.14 | +13.9% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,795.0 | $10.8M | 1.05% | -2K | -9.9% | $681.92 | +13.1% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 62,760.0 | $10.7M | 1.05% | +47K | +297.0% | $171.18 | +84.1% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 17,213.0 | $10.6M | 1.03% | +365.0 | +2.2% | $614.32 | +21.2% |
| 15 | ADBE | ADOBE INC | Technology | 28,648.0 | $10.0M | 0.98% | +18K | +168.7% | $349.99 | -32.7% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 9,165.0 | $9.9M | 0.96% | +313.0 | +3.5% | $1074.75 | +10.1% |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 176,915.0 | $9.5M | 0.93% | +158K | +816.1% | $53.94 | +16.5% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 156,434.0 | $9.0M | 0.88% | +127K | +437.0% | $57.66 | +19.3% |
| 19 | WDC | WESTERN DIGITAL CORP | Technology | 47,255.0 | $8.1M | 0.80% | NEW | — | $172.27 | +165.2% |
| 20 | V | VISA INC | Financial Services | 22,921.0 | $8.0M | 0.79% | -20K | -46.2% | $350.73 | +4.7% |
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%