Portfolio (Quarterly)
Guide ↗
Northstar Group, Inc.
· CIK 0001631408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UFEB | INNOVATOR ETFS TRUST | — | 36,360.0 | $1.3M | 0.19% | NEW | — | $36.30 | +8.7% |
| 2 | IGV | ISHARES TR | — | 4,615.0 | $369K | 0.05% | NEW | — | $80.05 | +30.4% |
| 3 | GRNY | TIDAL TRUST I | — | 13,200.0 | $315K | 0.04% | NEW | — | $23.87 | +16.8% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 1,268.0 | $262K | 0.04% | NEW | — | $206.97 | +1.2% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 1,272.0 | $251K | 0.04% | NEW | — | $197.22 | -15.8% |
| 6 | VLO | VALERO ENERGY CORP | Energy | 899.0 | $222K | 0.03% | NEW | — | $247.08 | +67.3% |
| 7 | PSX | PHILLIPS 66 | Energy | 1,151.0 | $210K | 0.03% | NEW | — | $182.18 | +49.9% |
| 8 | MCK | MCKESSON CORP | Healthcare | 240.0 | $208K | 0.03% | NEW | — | $865.36 | +1.1% |
| 9 | T | AT&T INC | Communication Services | 6,932.0 | $201K | 0.03% | NEW | — | $28.99 | -12.3% |
| 10 | GAB | GABELLI EQUITY TR INC | Financial Services | 20,521.0 | $115K | 0.02% | NEW | — | $5.60 | -3.4% |
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%