Portfolio (Quarterly)
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Northstar Group, Inc.
· CIK 0001631408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 17,267.0 | $337K | 0.04% | NEW | — | $19.54 | — |
| 2 | INTC | INTEL CORP | Technology | 2,357.0 | $329K | 0.04% | NEW | — | $139.63 | -22.2% |
| 3 | PSCT | INVESCO EXCH TRADED FD TR II | — | 3,270.0 | $302K | 0.04% | NEW | — | $92.41 | -14.7% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 656.0 | $283K | 0.04% | NEW | — | $431.46 | +31.9% |
| 5 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,000.0 | $272K | 0.04% | NEW | — | $135.99 | -20.1% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 649.0 | $270K | 0.04% | NEW | — | $415.63 | -9.3% |
| 7 | ON | ON SEMICONDUCTOR CORP | Technology | 2,788.0 | $264K | 0.03% | NEW | — | $94.54 | -26.0% |
| 8 | CSCO | CISCO SYS INC | Technology | 2,007.0 | $236K | 0.03% | NEW | — | $117.45 | -6.8% |
| 9 | EFA | ISHARES TR | — | 1,997.0 | $207K | 0.03% | NEW | — | $103.88 | +1.0% |
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
23.1%
Financial Services
16.4%
Communication Services
14.8%
Consumer Cyclical
14.1%
Consumer Defensive
12.2%
Healthcare
9.7%
Industrials
5.9%
Basic Materials
2.2%
Energy
1.2%
Utilities
0.4%