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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BND | VANGUARD BD INDEX FDS | — | 47,804.0 | $472K | 0.19% | NEW | — | $9.87 | +629.1% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 1,106.0 | $465K | 0.19% | NEW | — | $420.60 | -15.8% |
| 63 | MPWR | MONOLITHIC PWR SYS INC | Technology | 322.0 | $445K | 0.18% | NEW | — | $1382.36 | -11.5% |
| 64 | ENB | ENBRIDGE INC | Energy | 8,180.0 | $443K | 0.18% | NEW | — | $54.21 | -7.6% |
| 65 | O | REALTY INCOME CORP | Real Estate | 7,090.0 | $439K | 0.18% | NEW | — | $61.96 | -1.2% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,171.0 | $431K | 0.17% | NEW | — | $42.34 | +18.4% |
| 67 | MUB | ISHARES TR | — | 3,946.0 | $425K | 0.17% | NEW | — | $107.62 | -3.3% |
| 68 | BX | BLACKSTONE INC | Financial Services | 3,447.0 | $406K | 0.17% | NEW | — | $117.68 | +15.7% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,097.0 | $371K | 0.15% | NEW | — | $338.34 | -3.6% |
| 70 | AMAT | APPLIED MATLS INC | Technology | 510.0 | $369K | 0.15% | NEW | — | $723.00 | -37.1% |
| 71 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,188.0 | $365K | 0.15% | NEW | — | $166.65 | +11.5% |
| 72 | CRM | SALESFORCE INC | Technology | 2,319.0 | $363K | 0.15% | NEW | — | $156.64 | +65.5% |
| 73 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,775.0 | $351K | 0.14% | NEW | — | $126.59 | -5.0% |
| 74 | BAC | BANK OF AMER CORP | Financial Services | 6,094.0 | $347K | 0.14% | NEW | — | $56.98 | +10.0% |
| 75 | GEV | GE VERNOVA INC | Utilities | 276.0 | $324K | 0.13% | NEW | — | $1174.93 | -19.8% |
| 76 | SO | SOUTHERN CO | Utilities | 3,347.0 | $320K | 0.13% | NEW | — | $95.70 | -7.9% |
| 77 | IAGG | ISHARES TR | — | 6,118.0 | $310K | 0.13% | NEW | — | $50.60 | -1.7% |
| 78 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,073.0 | $294K | 0.12% | NEW | — | $48.43 | -2.0% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 834.0 | $294K | 0.12% | NEW | — | $352.56 | -8.9% |
| 80 | BA | BOEING CO | Industrials | 1,357.0 | $294K | 0.12% | NEW | — | $216.47 | -1.9% |
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%