Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,589.0 | $7.9M | 0.78% | +3K | +11.6% | $322.23 | +6.5% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,371.0 | $7.7M | 0.76% | +408.0 | +2.7% | $502.63 | — |
| 23 | MPLX | MPLX LP | Energy | 142,300.0 | $7.6M | 0.74% | NEW | — | $53.37 | +6.4% |
| 24 | MEDP | MEDPACE HLDGS INC | Healthcare | 13,038.0 | $7.3M | 0.72% | +12K | +956.6% | $561.65 | +10.2% |
| 25 | IVV | ISHARES TR | — | 10,639.0 | $7.3M | 0.71% | -1K | -10.8% | $684.95 | +13.1% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,019.0 | $7.2M | 0.71% | +1K | +3.1% | $206.95 | +31.1% |
| 27 | IWC | ISHARES TR | — | 45,932.0 | $7.2M | 0.71% | -1K | -2.8% | $157.70 | +19.1% |
| 28 | ANET | ARISTA NETWORKS INC | Technology | 55,240.0 | $7.2M | 0.71% | -2K | -3.2% | $131.03 | +57.6% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 12,662.0 | $7.2M | 0.71% | -1K | -8.5% | $570.92 | -0.6% |
| 30 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 45,062.0 | $7.2M | 0.71% | +2K | +4.4% | $160.40 | +18.8% |
| 31 | IBB | ISHARES TR | — | 42,459.0 | $7.2M | 0.70% | NEW | — | $168.77 | +24.3% |
| 32 | CSCO | CISCO SYS INC | Technology | 91,528.0 | $7.1M | 0.69% | +3K | +3.4% | $77.03 | +38.5% |
| 33 | XLY | SELECT SECTOR SPDR TR | — | 58,467.0 | $7.0M | 0.68% | +57K | +5210.4% | $119.41 | -7.4% |
| 34 | ORCL | ORACLE CORP | Technology | 35,805.0 | $7.0M | 0.68% | -2K | -4.4% | $194.92 | -29.7% |
| 35 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 25,365.0 | $6.8M | 0.67% | +2K | +6.5% | $269.18 | +8.3% |
| 36 | NFLX | NETFLIX INC | Communication Services | 63,947.0 | $6.0M | 0.59% | +57K | +804.2% | $93.76 | -24.1% |
| 37 | VUG | VANGUARD INDEX FDS | — | 11,584.0 | $5.7M | 0.55% | +9K | +336.0% | $487.86 | -81.4% |
| 38 | VTV | VANGUARD INDEX FDS | — | 26,861.0 | $5.1M | 0.50% | +20K | +269.4% | $190.99 | +15.6% |
| 39 | RUN | SUNRUN INC | Energy | 264,208.0 | $4.9M | 0.48% | +24K | +9.8% | $18.40 | -55.9% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 87,461.0 | $4.8M | 0.47% | -5K | -4.9% | $55.00 | +3.1% |
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%