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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,521.0 | $1.1M | 0.45% | NEW | — | $59.69 | +2.9% |
| 42 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,215.0 | $951K | 0.39% | NEW | — | $71.95 | -4.3% |
| 43 | SCHG | SCHWAB STRATEGIC TR | — | 27,455.0 | $929K | 0.38% | NEW | — | $33.84 | +5.0% |
| 44 | SCHV | SCHWAB STRATEGIC TR | — | 26,316.0 | $916K | 0.37% | NEW | — | $34.81 | +0.0% |
| 45 | V | VISA INC | Financial Services | 2,659.0 | $912K | 0.37% | NEW | — | $343.15 | +9.3% |
| 46 | OKE | ONEOK INC NEW | Energy | 10,128.0 | $880K | 0.36% | NEW | — | $86.94 | +9.8% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 6,383.0 | $873K | 0.35% | NEW | — | $136.73 | +16.6% |
| 48 | ABBV | ABBVIE INC | Healthcare | 3,204.0 | $806K | 0.33% | NEW | — | $251.62 | +1.9% |
| 49 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 14,740.0 | $784K | 0.32% | NEW | — | $53.19 | +12.0% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 4,564.0 | $757K | 0.31% | NEW | — | $165.77 | +25.8% |
| 51 | IRM | IRON MTN INC DEL | Real Estate | 5,015.0 | $633K | 0.26% | NEW | — | $126.31 | -7.5% |
| 52 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,333.0 | $595K | 0.24% | NEW | — | $81.17 | -9.2% |
| 53 | VBR | VANGUARD INDEX FDS | — | 2,409.0 | $585K | 0.24% | NEW | — | $242.99 | +1.7% |
| 54 | ACWI | ISHARES TR | — | 567,655.0 | $568K | 0.23% | NEW | — | $1.00 | +16089.0% |
| 55 | SPHY | SPDR SERIES TRUST | — | 23,581.0 | $553K | 0.23% | NEW | — | $23.44 | -1.2% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 1,062.0 | $546K | 0.22% | NEW | — | $513.71 | +12.7% |
| 57 | WMB | WILLIAMS COS INC | Energy | 7,257.0 | $539K | 0.22% | NEW | — | $74.34 | -0.3% |
| 58 | AMLP | ALPS ETF TR | — | 10,078.0 | $523K | 0.21% | NEW | — | $51.85 | +7.5% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 508.0 | $514K | 0.21% | NEW | — | $1010.97 | +2.7% |
| 60 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,231.0 | $500K | 0.20% | NEW | — | $223.92 | +24.0% |
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%