Portfolio (Quarterly)
Guide ↗
Northstar Group, Inc.
· CIK 0001631408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABORATORIES | Healthcare | 13,629.0 | $1.2M | 0.16% | -100.0 | -0.7% | $90.74 | +13.0% |
| 22 | PYPL | PAYPAL HLDGS INC | Financial Services | 24,472.0 | $1.1M | 0.14% | -1K | -4.8% | $43.18 | +21.4% |
| 23 | GEV | GE VERNOVA INC | Utilities | 769.0 | $903K | 0.12% | -187.0 | -19.6% | $1174.87 | -20.0% |
| 24 | CRM | SALESFORCE INC | Technology | 5,492.0 | $860K | 0.11% | -922.0 | -14.4% | $156.66 | +51.9% |
| 25 | IPAY | AMPLIFY ETF TR | — | 18,596.0 | $857K | 0.11% | -3K | -13.5% | $46.10 | +4.0% |
| 26 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,986.0 | $809K | 0.10% | -800.0 | -5.4% | $57.84 | +5.2% |
| 27 | ARM | ARM HOLDINGS PLC | Technology | 2,265.0 | $803K | 0.10% | -430.0 | -16.0% | $354.57 | -22.3% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 695.0 | $802K | 0.10% | -117.0 | -14.4% | $1154.29 | -12.0% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 1,098.0 | $794K | 0.10% | -103.0 | -8.6% | $722.96 | -38.5% |
| 30 | AOM | ISHARES TR | — | 14,795.0 | $738K | 0.10% | -500.0 | -3.3% | $49.89 | -1.3% |
| 31 | — | BROWN FORMAN CORP | — | 24,507.0 | $653K | 0.08% | -436.0 | -1.8% | $26.65 | — |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 11,688.0 | $591K | 0.08% | -500.0 | -4.1% | $50.58 | -4.6% |
| 33 | NKE | NIKE INC | Consumer Cyclical | 11,570.0 | $475K | 0.06% | -4K | -27.9% | $41.05 | -13.5% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 889.0 | $457K | 0.06% | -95.0 | -9.7% | $513.72 | +10.0% |
| 35 | VIGI | VANGUARD WHITEHALL FDS | — | 4,881.0 | $456K | 0.06% | -165.0 | -3.3% | $93.38 | +2.8% |
| 36 | XLE | SELECT SECTOR SPDR TR | — | 8,454.0 | $449K | 0.06% | -1K | -11.6% | $53.11 | +21.1% |
| 37 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,374.0 | $416K | 0.05% | -32.0 | -2.3% | $302.97 | -2.0% |
| 38 | HSY | HERSHEY CO | Consumer Defensive | 2,082.0 | $365K | 0.05% | -70.0 | -3.2% | $175.45 | -3.2% |
| 39 | PFE | PFIZER INC | Healthcare | 13,903.0 | $335K | 0.04% | -105.0 | -0.8% | $24.08 | +14.6% |
| 40 | DHI | D R HORTON INC | Consumer Cyclical | 1,918.0 | $312K | 0.04% | -70.0 | -3.5% | $162.88 | -15.3% |
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%