Portfolio (Quarterly)
Guide ↗
Northstar Group, Inc.
· CIK 0001631408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 105,459.0 | $37.3M | 4.80% | -720.0 | -0.7% | $353.33 | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 72,408.0 | $25.9M | 3.33% | -515.0 | -0.7% | $357.37 | -2.2% |
| 3 | ECL | ECOLAB INC | Basic Materials | 22,576.0 | $6.3M | 0.81% | -555.0 | -2.4% | $278.61 | -3.3% |
| 4 | WMT | WALMART INC | Consumer Defensive | 53,964.0 | $6.1M | 0.79% | -572.0 | -1.1% | $113.26 | -5.8% |
| 5 | SBUX | STARBUCKS CORP | Consumer Cyclical | 52,236.0 | $5.3M | 0.69% | -3K | -4.6% | $102.19 | -6.2% |
| 6 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,201.0 | $3.2M | 0.41% | -282.0 | -1.9% | $223.95 | +21.1% |
| 7 | DIS | DISNEY WALT CO | Communication Services | 29,696.0 | $2.9M | 0.37% | -697.0 | -2.3% | $96.25 | +6.7% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 33,751.0 | $2.7M | 0.35% | -367.0 | -1.1% | $81.27 | +8.6% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,890.0 | $2.6M | 0.33% | -50.0 | -0.6% | $327.34 | +6.8% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 16,852.0 | $2.3M | 0.29% | -372.0 | -2.2% | $135.40 | -4.2% |
| 11 | CAT | CATERPILLAR INC | Industrials | 2,026.0 | $2.2M | 0.28% | -344.0 | -14.5% | $1065.08 | -24.0% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,093.0 | $1.9M | 0.25% | -167.0 | -1.3% | $146.64 | -0.2% |
| 13 | RTX | RTX CORPORATION | Industrials | 9,889.0 | $1.9M | 0.24% | -108.0 | -1.1% | $189.73 | +2.3% |
| 14 | GLW | CORNING INC | Technology | 6,617.0 | $1.7M | 0.22% | -929.0 | -12.3% | $255.45 | -41.2% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 2,254.0 | $1.7M | 0.21% | -50.0 | -2.2% | $736.31 | -2.0% |
| 16 | SGOV | ISHARES TR | — | 13,704.0 | $1.4M | 0.18% | -551.0 | -3.9% | $100.67 | -0.1% |
| 17 | UFEB | INNOVATOR ETFS TRUST | — | 35,010.0 | $1.4M | 0.17% | -1K | -3.7% | $38.65 | +2.1% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 3,005.0 | $1.3M | 0.17% | -170.0 | -5.3% | $433.33 | -33.5% |
| 19 | VDC | VANGUARD WORLD FD | — | 5,643.0 | $1.3M | 0.16% | -100.0 | -1.7% | $225.48 | -0.9% |
| 20 | AVGO | BROADCOM INC | Technology | 3,306.0 | $1.2M | 0.16% | -75.0 | -2.2% | $377.75 | -5.3% |
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%