Portfolio (Quarterly)
Guide ↗
NorthStar Asset Management LLC /NJ/
· CIK 0002011587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,704.0 | $3.5M | 1.41% | NEW | — | $935.35 | -2.1% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 2,587.0 | $3.1M | 1.26% | NEW | — | $1199.51 | -4.3% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,326.0 | $3.1M | 1.24% | NEW | — | $327.31 | +9.6% |
| 24 | MSFT | MICROSOFT CORP | Technology | 7,913.0 | $3.0M | 1.20% | NEW | — | $373.03 | +34.0% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 7,239.0 | $2.5M | 1.00% | NEW | — | $341.02 | -2.3% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 6,250.0 | $2.2M | 0.91% | NEW | — | $357.40 | -5.3% |
| 27 | AOA | ISHARES TR | — | 2,194,162.0 | $2.2M | 0.91% | NEW | — | $1.01 | +9698.0% |
| 28 | SOXX | ISHARES TR | — | 3,443.0 | $2.2M | 0.90% | NEW | — | $640.72 | -18.9% |
| 29 | META | META PLATFORMS INC | Communication Services | 3,745.0 | $2.1M | 0.86% | NEW | — | $563.24 | +9.5% |
| 30 | VBK | VANGUARD INDEX FDS | — | 4,554.0 | $1.7M | 0.68% | NEW | — | $365.74 | -4.5% |
| 31 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 37,942.0 | $1.7M | 0.67% | NEW | — | $43.71 | +3.9% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 1,319.0 | $1.5M | 0.62% | NEW | — | $1154.29 | -11.9% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,922.0 | $1.5M | 0.61% | NEW | — | $253.96 | +8.4% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,048.0 | $1.5M | 0.59% | NEW | — | $180.92 | +0.9% |
| 35 | VB | VANGUARD INDEX FDS | — | 4,775.0 | $1.4M | 0.59% | NEW | — | $303.11 | -1.0% |
| 36 | SHYG | ISHARES TR | — | 31,516.0 | $1.3M | 0.54% | NEW | — | $42.41 | -1.0% |
| 37 | IEFA | ISHARES TR | — | 13,069.0 | $1.3M | 0.51% | NEW | — | $96.58 | +4.7% |
| 38 | CAT | CATERPILLAR INC | Industrials | 1,127.0 | $1.2M | 0.49% | NEW | — | $1064.98 | -23.6% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,988.0 | $1.2M | 0.47% | NEW | — | $580.91 | -17.8% |
| 40 | AVGO | BROADCOM INC | Technology | 2,996.0 | $1.1M | 0.46% | NEW | — | $377.74 | -5.3% |
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
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%