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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 29,092.0 | $614K | 0.05% | NEW | — | $21.12 | -2.1% |
| 322 | MET | METLIFE INC | Financial Services | 7,253.0 | $614K | 0.05% | -8K | -53.3% | $84.60 | +11.5% |
| 323 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,644.0 | $613K | 0.05% | -388.0 | -19.1% | $372.87 | -23.3% |
| 324 | GRMN | GARMIN LTD | Technology | 2,572.0 | $611K | 0.05% | -526.0 | -17.0% | $237.59 | +24.1% |
| 325 | BK | BANK OF NY MELLON CORP | Financial Services | 4,183.0 | $605K | 0.05% | +708.0 | +20.4% | $144.58 | -1.8% |
| 326 | MAGS | LISTED FDS TR | — | 9,353.0 | $601K | 0.05% | +303.0 | +3.4% | $64.30 | +4.6% |
| 327 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 45,231.0 | $601K | 0.05% | NEW | — | $13.28 | -18.1% |
| 328 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 16,238.0 | $593K | 0.05% | -6K | -26.8% | $36.49 | -3.3% |
| 329 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,890.0 | $591K | 0.05% | -292.0 | -7.0% | $152.05 | +15.2% |
| 330 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,363.0 | $591K | 0.05% | +542.0 | +29.8% | $249.98 | -4.1% |
| 331 | VYM | VANGUARD WHITEHALL FDS | — | 3,729.0 | $589K | 0.05% | -3K | -40.7% | $158.03 | +4.4% |
| 332 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,595.0 | $589K | 0.05% | NEW | — | $226.81 | -19.2% |
| 333 | DASH | DOORDASH INC | Communication Services | 3,180.0 | $587K | 0.05% | -915.0 | -22.3% | $184.53 | +21.1% |
| 334 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,013.0 | $583K | 0.05% | +1K | +32.7% | $96.88 | +2.0% |
| 335 | — | ENTERGY CORP NEW | — | 5,069.0 | $582K | 0.05% | +68.0 | +1.4% | $114.89 | — |
| 336 | LH | LABCORP HOLDINGS INC | Healthcare | 2,079.0 | $582K | 0.05% | -617.0 | -22.9% | $280.02 | +20.1% |
| 337 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,955.0 | $575K | 0.05% | +337.0 | +5.1% | $82.64 | -1.9% |
| 338 | DTD | WISDOMTREE TR | — | 6,116.0 | $570K | 0.05% | — | — | $93.25 | +4.4% |
| 339 | SPGI | S&P GLOBAL INC | Financial Services | 1,398.0 | $570K | 0.05% | +49.0 | +3.6% | $407.38 | +5.9% |
| 340 | ITOT | ISHARES TR | — | 3,451.0 | $567K | 0.05% | -593.0 | -14.7% | $164.27 | +2.3% |
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%