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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 2,310.0 | $1.4M | 0.19% | NEW | — | $614.19 | +16.2% |
| 62 | IWD | ISHARES TR | — | 6,629.0 | $1.4M | 0.19% | NEW | — | $210.34 | +14.6% |
| 63 | CB | CHUBB LIMITED | Financial Services | 4,275.0 | $1.3M | 0.18% | NEW | — | $312.10 | +6.4% |
| 64 | IPAY | AMPLIFY ETF TR | — | 25,206.0 | $1.3M | 0.18% | NEW | — | $52.04 | -16.1% |
| 65 | ORCL | ORACLE CORP | Technology | 6,596.0 | $1.3M | 0.17% | NEW | — | $194.91 | -15.3% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 2,836.0 | $1.3M | 0.17% | NEW | — | $449.72 | -15.1% |
| 67 | SGOV | ISHARES TR | — | 12,314.0 | $1.2M | 0.17% | NEW | — | $100.38 | +0.2% |
| 68 | VDC | VANGUARD WORLD FD | — | 5,741.0 | $1.2M | 0.17% | NEW | — | $211.25 | +8.3% |
| 69 | GE | GE AEROSPACE | Industrials | 3,669.0 | $1.1M | 0.15% | NEW | — | $308.04 | +15.7% |
| 70 | AVGO | BROADCOM INC | Technology | 3,196.0 | $1.1M | 0.15% | NEW | — | $346.10 | +9.8% |
| 71 | AOR | ISHARES TR | — | 17,005.0 | $1.1M | 0.15% | NEW | — | $65.01 | +5.8% |
| 72 | NKE | NIKE INC | Consumer Cyclical | 17,346.0 | $1.1M | 0.15% | NEW | — | $63.71 | -33.5% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 993.0 | $1.1M | 0.14% | NEW | — | $1074.68 | +3.0% |
| 74 | — | UNILEVER PLC | — | 16,099.0 | $1.1M | 0.14% | NEW | — | $65.40 | — |
| 75 | XOM | EXXON MOBIL CORP | Energy | 8,544.0 | $1.0M | 0.14% | NEW | — | $120.34 | +15.1% |
| 76 | IWB | ISHARES TR | — | 2,662.0 | $994K | 0.14% | NEW | — | $373.44 | +7.5% |
| 77 | VIS | VANGUARD WORLD FD | — | 3,243.0 | $968K | 0.13% | NEW | — | $298.38 | +16.7% |
| 78 | CSX | CSX CORP | Industrials | 26,036.0 | $944K | 0.13% | NEW | — | $36.25 | +27.3% |
| 79 | ESCA | ESCALADE INC | Consumer Cyclical | 66,500.0 | $897K | 0.12% | NEW | — | $13.49 | +39.5% |
| 80 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,536.0 | $836K | 0.11% | NEW | — | $53.83 | +13.4% |
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
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%