Portfolio (Quarterly)
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NorthStar Asset Management LLC /NJ/
· CIK 0002011587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | — | 161,629.0 | $30.4M | 12.36% | NEW | — | $188.09 | +2.0% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | — | 183,381.0 | $26.0M | 10.58% | NEW | — | $141.89 | +3.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 75,839.0 | $15.2M | 6.17% | NEW | — | $200.09 | +15.1% |
| 4 | VOT | VANGUARD INDEX FDS | — | 47,729.0 | $14.6M | 5.94% | NEW | — | $306.30 | -2.0% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 126,873.0 | $9.0M | 3.67% | NEW | — | $71.25 | +3.5% |
| 6 | AAPL | APPLE INC | Technology | 29,044.0 | $8.4M | 3.42% | NEW | — | $289.36 | +10.6% |
| 7 | ILCV | ISHARES TR | — | 75,407.0 | $7.6M | 3.10% | NEW | — | $101.24 | +7.2% |
| 8 | GBIL | GOLDMAN SACHS ETF TR | — | 73,605.0 | $7.4M | 3.00% | NEW | — | $100.16 | -0.2% |
| 9 | ISCG | ISHARES TR | — | 112,064.0 | $7.3M | 2.98% | NEW | — | $65.54 | -2.7% |
| 10 | SCZ | ISHARES TR | — | 82,601.0 | $6.8M | 2.76% | NEW | — | $82.27 | +6.4% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 60,075.0 | $5.8M | 2.36% | NEW | — | $96.49 | +0.3% |
| 12 | IVV | ISHARES TR | — | 7,204.0 | $5.4M | 2.19% | NEW | — | $748.88 | +3.3% |
| 13 | VUG | VANGUARD INDEX FDS | — | 62,623.0 | $5.4M | 2.19% | NEW | — | $86.14 | +2.7% |
| 14 | VTV | VANGUARD INDEX FDS | — | 23,163.0 | $5.0M | 2.05% | NEW | — | $217.93 | +3.9% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 6,751.0 | $5.0M | 2.02% | NEW | — | $736.35 | -2.4% |
| 16 | GOOG | ALPHABET INC | — | 12,004.0 | $4.2M | 1.72% | NEW | — | $353.32 | — |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,265.0 | $4.1M | 1.68% | NEW | — | $500.39 | — |
| 18 | CEMB | ISHARES INC | — | 88,130.0 | $4.0M | 1.64% | NEW | — | $45.65 | -1.3% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,107.0 | $3.8M | 1.56% | NEW | — | $238.34 | +8.5% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,688.0 | $3.5M | 1.42% | NEW | — | $746.77 | +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
42.6%
Financial Services
19.3%
Consumer Defensive
7.5%
Healthcare
6.6%
Consumer Cyclical
6.5%
Communication Services
5.8%
Energy
4.3%
Industrials
3.1%
Utilities
2.8%
Real Estate
1.7%