Portfolio (Quarterly)
Guide ↗
NORTHSTAR ASSET MANAGEMENT Co
· CIK 0001132708| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XBI | SPDR S&P BIOTECH ETF | — | 5,100.0 | $622K | 0.13% | NEW | — | $121.93 | +25.4% |
| 82 | BA | BOEING CO | Industrials | 2,857.0 | $620K | 0.13% | NEW | — | $217.12 | -4.1% |
| 83 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 4,685.0 | $567K | 0.12% | NEW | — | $120.96 | +9.4% |
| 84 | IJH | iSHARES S&P MID CAP 400 INDEX | — | 8,525.0 | $563K | 0.12% | NEW | — | $66.00 | +14.6% |
| 85 | CSCO | CISCO SYSTEMS INC | Technology | 7,238.0 | $558K | 0.12% | NEW | — | $77.03 | +45.9% |
| 86 | — | SCHWAB 529 MODERATELY AGGRESIV | — | 15,856.0 | $557K | 0.12% | NEW | — | $35.11 | — |
| 87 | — | MFS SER TR IV MID CAP GROWTH I | — | 19,844.0 | $554K | 0.12% | NEW | — | $27.93 | — |
| 88 | ABT | ABBOTT LABORATORIES | Healthcare | 4,225.0 | $529K | 0.11% | NEW | — | $125.29 | -19.9% |
| 89 | — | LEGG MASON PARTNERS EQUITY TRU | — | 3,861.0 | $523K | 0.11% | NEW | — | $135.55 | — |
| 90 | — | VANGUARD US GROWTH FUND ADMIRA | — | 2,679.0 | $523K | 0.11% | NEW | — | $195.06 | — |
| 91 | IVV | ISHARES CORE S&P 500 ETF | — | 750.0 | $514K | 0.11% | NEW | — | $684.94 | +9.7% |
| 92 | ISRG | INTUITIVE SURGICAL | Healthcare | 900.0 | $510K | 0.11% | NEW | — | $566.36 | -39.6% |
| 93 | AXP | AMERICAN EXPRESS | Financial Services | 1,350.0 | $499K | 0.11% | NEW | — | $369.95 | -5.8% |
| 94 | ABBV | ABBVIE | Healthcare | 2,115.0 | $483K | 0.10% | NEW | — | $228.49 | +10.6% |
| 95 | VDC | VANGUARD CONSUMER STAPLES FUND | — | 2,280.0 | $482K | 0.10% | NEW | — | $211.24 | +7.9% |
| 96 | VZ | VERIZON COMMUNICATIONS | Communication Services | 11,761.0 | $479K | 0.10% | NEW | — | $40.73 | +8.6% |
| 97 | AON | AON PLC CL A | Financial Services | 1,350.0 | $476K | 0.10% | NEW | — | $352.88 | -0.2% |
| 98 | — | VANGUARD WELLINGTON FUND ADM. | — | 6,091.0 | $470K | 0.10% | NEW | — | $77.18 | — |
| 99 | CTVA | CORTEVA INC. | Basic Materials | 6,990.0 | $469K | 0.10% | NEW | — | $67.03 | +31.2% |
| 100 | — | FIDELITY CONTRAFUND | — | 18,830.0 | $458K | 0.10% | NEW | — | $24.30 | — |
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
38.2%
Healthcare
15.9%
Financial Services
11.3%
Industrials
11.2%
Consumer Defensive
7.3%
Consumer Cyclical
5.0%
Communication Services
4.2%
Energy
2.8%
Basic Materials
2.1%
Real Estate
1.4%