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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MS | MORGAN STANLEY | Financial Services | 983.0 | $205K | 0.08% | NEW | — | $208.95 | +4.2% |
| 102 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 7,398.0 | $205K | 0.08% | NEW | — | $27.68 | +5.1% |
| 103 | XLF | SELECT SECTOR SPDR TR | — | 3,732.0 | $200K | 0.08% | NEW | — | $53.62 | +8.4% |
| 104 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 19,198.0 | $198K | 0.08% | NEW | — | $10.30 | -2.6% |
| 105 | IJH | ISHARES TR | — | 28,937.0 | $47K | 0.02% | NEW | — | $1.64 | +4538.7% |
| 106 | IJR | ISHARES TR | — | 28,891.0 | $32K | 0.01% | NEW | — | $1.11 | +12968.0% |
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%