Portfolio (Quarterly)
Guide ↗
Northstar Group, Inc.
· CIK 0001631408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 240,162.0 | $77.0M | 10.89% | +4K | +1.6% | $320.81 | +17.0% |
| 2 | ACGL | ARCH CAP GROUP LTD | Financial Services | 131,179.0 | $12.6M | 1.78% | +986.0 | +0.8% | $95.99 | +0.9% |
| 3 | IBDS | ISHARES TR | — | 483,102.0 | $11.7M | 1.66% | +28K | +6.0% | $24.24 | -0.5% |
| 4 | VXUS | VANGUARD STAR FDS | — | 141,883.0 | $10.9M | 1.55% | +14K | +11.1% | $77.11 | +11.4% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 44,583.0 | $9.6M | 1.35% | +831.0 | +1.9% | $215.06 | +10.2% |
| 6 | IBDT | ISHARES TR | — | 354,086.0 | $9.0M | 1.27% | +37K | +11.7% | $25.33 | -1.3% |
| 7 | — | ISHARES TR | — | 323,479.0 | $7.3M | 1.03% | +11K | +3.6% | $22.43 | — |
| 8 | — | ISHARES TR | — | 323,298.0 | $7.2M | 1.02% | +22K | +7.5% | $22.28 | — |
| 9 | MKL | MARKEL GROUP INC | Financial Services | 3,100.0 | $5.9M | 0.84% | +220.0 | +7.6% | $1914.07 | -7.2% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,288.0 | $5.4M | 0.77% | +8.0 | +0.6% | $168.44 | -0.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 12,120.0 | $4.5M | 0.63% | +143.0 | +1.2% | $370.18 | +33.4% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 57,053.0 | $4.3M | 0.61% | +3K | +6.5% | $75.10 | +11.7% |
| 13 | V | VISA INC | Financial Services | 13,542.0 | $4.1M | 0.58% | +90.0 | +0.7% | $302.25 | +21.9% |
| 14 | — | ISHARES TR | — | 135,853.0 | $3.0M | 0.42% | +24K | +21.7% | $21.84 | — |
| 15 | MRK | MERCK & CO INC | Healthcare | 24,246.0 | $2.9M | 0.41% | +981.0 | +4.2% | $120.29 | +22.0% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 34,118.0 | $2.6M | 0.37% | +400.0 | +1.2% | $76.05 | +16.0% |
| 17 | IBDU | ISHARES TR | — | 96,041.0 | $2.2M | 0.32% | +16K | +20.0% | $23.26 | -2.1% |
| 18 | — | ISHARES TR | — | 86,495.0 | $2.0M | 0.28% | +2K | +2.1% | $22.91 | — |
| 19 | VBIL | VANGUARD INSTL INDEX FD | — | 25,174.0 | $1.9M | 0.27% | +1K | +5.6% | $75.65 | -0.0% |
| 20 | CB | CHUBB LTD SWITZ | Financial Services | 4,420.0 | $1.4M | 0.20% | +145.0 | +3.4% | $325.93 | +4.5% |
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
21.5%
Financial Services
15.9%
Communication Services
14.5%
Consumer Cyclical
14.2%
Consumer Defensive
14.1%
Healthcare
9.9%
Industrials
5.6%
Basic Materials
2.3%
Energy
1.5%
Utilities
0.5%