Portfolio (Quarterly)
Guide ↗
Northstar Group, Inc.
· CIK 0001631408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,536.0 | $8.0M | 1.08% | NEW | — | $369.96 | -8.7% |
| 22 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 35,416.0 | $7.9M | 1.08% | NEW | — | $223.17 | -38.9% |
| 23 | — | ISHARES TR | — | 312,259.0 | $7.0M | 0.96% | NEW | — | $22.47 | — |
| 24 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,280.0 | $6.9M | 0.93% | NEW | — | $5355.94 | -96.8% |
| 25 | — | ISHARES TR | — | 300,873.0 | $6.7M | 0.92% | NEW | — | $22.37 | — |
| 26 | ECL | ECOLAB INC | Basic Materials | 24,462.0 | $6.4M | 0.88% | NEW | — | $262.53 | +2.3% |
| 27 | WMT | WALMART INC | Consumer Defensive | 55,848.0 | $6.2M | 0.85% | NEW | — | $111.41 | +5.2% |
| 28 | MKL | MARKEL GROUP INC | Financial Services | 2,880.0 | $6.2M | 0.84% | NEW | — | $2149.65 | -11.9% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.82% | NEW | — | $754800.00 | — |
| 30 | MSFT | MICROSOFT CORP | Technology | 11,977.0 | $5.8M | 0.79% | NEW | — | $483.65 | -22.7% |
| 31 | ABBV | ABBVIE INC | Healthcare | 24,336.0 | $5.6M | 0.76% | NEW | — | $228.49 | +2.7% |
| 32 | VT | VANGUARD INTL EQUITY INDEX F | — | 38,809.0 | $5.5M | 0.75% | NEW | — | $141.06 | +9.4% |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 60,303.0 | $5.1M | 0.69% | NEW | — | $84.21 | +20.0% |
| 34 | V | VISA INC | Financial Services | 13,452.0 | $4.7M | 0.64% | NEW | — | $350.69 | -6.9% |
| 35 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,433.0 | $4.0M | 0.54% | NEW | — | $257.23 | -14.3% |
| 36 | VEU | VANGUARD INTL EQUITY INDEX F | — | 53,574.0 | $3.9M | 0.54% | NEW | — | $73.56 | +12.3% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,574.0 | $3.8M | 0.52% | NEW | — | $681.89 | +7.6% |
| 38 | SCHD | SCHWAB STRATEGIC TR | — | 134,036.0 | $3.7M | 0.50% | NEW | — | $27.43 | +16.7% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 31,281.0 | $3.6M | 0.48% | NEW | — | $113.77 | -9.0% |
| 40 | UNP | UNION PAC CORP | Industrials | 14,356.0 | $3.3M | 0.45% | NEW | — | $231.33 | +11.8% |
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
Communication Services
24.6%
Technology
20.7%
Financial Services
14.6%
Consumer Cyclical
13.3%
Consumer Defensive
10.7%
Healthcare
8.1%
Industrials
4.9%
Basic Materials
2.0%
Energy
0.7%
Utilities
0.3%