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 | IWD | ISHARES TR | — | 6,697.0 | $1.6M | 0.21% | +65.0 | +1.0% | $242.42 | +3.8% |
| 62 | SGOV | ISHARES TR | — | 13,704.0 | $1.4M | 0.18% | -551.0 | -3.9% | $100.67 | -0.1% |
| 63 | GE | GE AEROSPACE | Industrials | 3,669.0 | $1.4M | 0.18% | — | — | $373.75 | -15.9% |
| 64 | UFEB | INNOVATOR ETFS TRUST | — | 35,010.0 | $1.4M | 0.17% | -1K | -3.7% | $38.65 | +2.1% |
| 65 | LRCX | LAM RESEARCH CORP | Technology | 3,005.0 | $1.3M | 0.17% | -170.0 | -5.3% | $433.33 | -33.5% |
| 66 | VDC | VANGUARD WORLD FD | — | 5,643.0 | $1.3M | 0.16% | -100.0 | -1.7% | $225.48 | -0.9% |
| 67 | CSX | CSX CORP | Industrials | 26,307.0 | $1.3M | 0.16% | +271.0 | +1.0% | $47.53 | -0.9% |
| 68 | AVGO | BROADCOM INC | Technology | 3,306.0 | $1.2M | 0.16% | -75.0 | -2.2% | $377.75 | -5.3% |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 13,629.0 | $1.2M | 0.16% | -100.0 | -0.7% | $90.74 | +13.0% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 993.0 | $1.2M | 0.15% | — | — | $1199.43 | -3.9% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 2,831.0 | $1.2M | 0.15% | — | — | $420.60 | -13.4% |
| 72 | AOR | ISHARES TR | — | 17,015.0 | $1.2M | 0.15% | — | — | $69.50 | -0.6% |
| 73 | VIS | VANGUARD WORLD FD | — | 3,243.0 | $1.2M | 0.15% | — | — | $360.38 | -9.7% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 8,544.0 | $1.2M | 0.15% | — | — | $136.72 | +19.4% |
| 75 | ESCA | ESCALADE INC | Consumer Cyclical | 60,500.0 | $1.1M | 0.15% | — | — | $18.78 | +3.5% |
| 76 | IWB | ISHARES TR | — | 2,662.0 | $1.1M | 0.14% | — | — | $409.50 | +1.6% |
| 77 | PYPL | PAYPAL HLDGS INC | Financial Services | 24,472.0 | $1.1M | 0.14% | -1K | -4.8% | $43.18 | +21.4% |
| 78 | AAON | AAON INC | Industrials | 8,200.0 | $1.0M | 0.13% | — | — | $126.86 | -39.5% |
| 79 | CVS | CVS HEALTH CORP | Healthcare | 9,910.0 | $1.0M | 0.13% | — | — | $103.45 | -14.1% |
| 80 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,309.0 | $1.0M | 0.13% | +200.0 | +2.8% | $137.54 | -6.1% |
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%