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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | UNILEVER PLC | — | 16,099.0 | $968K | 0.12% | — | — | $60.12 | — |
| 82 | VB | VANGUARD INDEX FDS | — | 3,138.0 | $951K | 0.12% | — | — | $303.16 | -4.5% |
| 83 | ORCL | ORACLE CORP | Technology | 6,462.0 | $947K | 0.12% | — | — | $146.55 | +0.7% |
| 84 | GEV | GE VERNOVA INC | Utilities | 769.0 | $903K | 0.12% | -187.0 | -19.6% | $1174.87 | -20.0% |
| 85 | CRM | SALESFORCE INC | Technology | 5,492.0 | $860K | 0.11% | -922.0 | -14.4% | $156.66 | +51.9% |
| 86 | IPAY | AMPLIFY ETF TR | — | 18,596.0 | $857K | 0.11% | -3K | -13.5% | $46.10 | +4.0% |
| 87 | BK | BANK OF NY MELLON CORP | Financial Services | 5,752.0 | $832K | 0.11% | — | — | $144.60 | -1.9% |
| 88 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,986.0 | $809K | 0.10% | -800.0 | -5.4% | $57.84 | +5.2% |
| 89 | ARM | ARM HOLDINGS PLC | Technology | 2,265.0 | $803K | 0.10% | -430.0 | -16.0% | $354.57 | -22.3% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 695.0 | $802K | 0.10% | -117.0 | -14.4% | $1154.29 | -12.0% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 1,098.0 | $794K | 0.10% | -103.0 | -8.6% | $722.96 | -38.5% |
| 92 | HCC | WARRIOR MET COAL INC | Energy | 9,494.0 | $771K | 0.10% | +895.0 | +10.4% | $81.16 | +8.3% |
| 93 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,547.0 | $760K | 0.10% | — | — | $491.11 | -12.6% |
| 94 | AOM | ISHARES TR | — | 14,795.0 | $738K | 0.10% | -500.0 | -3.3% | $49.89 | -1.3% |
| 95 | IVV | ISHARES TR | — | 952.0 | $713K | 0.09% | +7.0 | +0.7% | $748.89 | +2.1% |
| 96 | VGT | VANGUARD WORLD FD | — | 5,768.0 | $689K | 0.09% | +5K | +700.0% | $119.52 | +2.3% |
| 97 | — | BROWN FORMAN CORP | — | 24,507.0 | $653K | 0.08% | -436.0 | -1.8% | $26.65 | — |
| 98 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,726.0 | $640K | 0.08% | — | — | $370.59 | -8.5% |
| 99 | SMH | VANECK ETF TRUST | — | 913.0 | $599K | 0.08% | +40.0 | +4.6% | $655.89 | -12.6% |
| 100 | VTEB | VANGUARD MUN BD FDS | — | 11,688.0 | $591K | 0.08% | -500.0 | -4.1% | $50.58 | -4.6% |
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%