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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VPU | VANGUARD WORLD FD | — | 2,870.0 | $531K | 0.07% | NEW | — | $185.04 | +6.1% |
| 102 | LOW | LOWES COS INC | Consumer Cyclical | 2,067.0 | $498K | 0.07% | NEW | — | $241.16 | -11.5% |
| 103 | SPYM | SPDR SERIES TRUST | — | 6,175.0 | $495K | 0.07% | NEW | — | $80.22 | +7.6% |
| 104 | AMGN | AMGEN INC | Healthcare | 1,483.0 | $485K | 0.07% | NEW | — | $327.31 | +6.0% |
| 105 | VIGI | VANGUARD WHITEHALL FDS | — | 5,206.0 | $476K | 0.07% | NEW | — | $91.45 | +1.2% |
| 106 | XLI | SELECT SECTOR SPDR TR | — | 2,998.0 | $465K | 0.06% | NEW | — | $155.12 | +14.8% |
| 107 | KWEB | KRANESHARES TRUST | — | 13,117.0 | $447K | 0.06% | NEW | — | $34.05 | -28.1% |
| 108 | HCC | WARRIOR MET COAL INC | Energy | 4,983.0 | $439K | 0.06% | NEW | — | $88.18 | -2.3% |
| 109 | DVY | ISHARES TR | — | 3,075.0 | $434K | 0.06% | NEW | — | $141.14 | +10.2% |
| 110 | XLE | SELECT SECTOR SPDR TR | — | 9,556.0 | $427K | 0.06% | NEW | — | $44.71 | +21.8% |
| 111 | GLD | SPDR GOLD TR | Financial Services | 1,064.0 | $422K | 0.06% | NEW | — | $396.31 | -4.8% |
| 112 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,624.0 | $411K | 0.06% | NEW | — | $53.94 | +2.9% |
| 113 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,449.0 | $393K | 0.05% | NEW | — | $160.40 | +11.4% |
| 114 | HSY | HERSHEY CO | Consumer Defensive | 2,152.0 | $392K | 0.05% | NEW | — | $181.98 | -1.5% |
| 115 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,548.0 | $391K | 0.05% | NEW | — | $252.89 | +16.2% |
| 116 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,762.0 | $382K | 0.05% | NEW | — | $80.30 | +1.4% |
| 117 | NVS | NOVARTIS AG | Healthcare | 2,729.0 | $376K | 0.05% | NEW | — | $137.87 | +11.2% |
| 118 | ITOT | ISHARES TR | — | 2,520.0 | $375K | 0.05% | NEW | — | $148.69 | +8.4% |
| 119 | ADBE | ADOBE INC | Technology | 1,066.0 | $373K | 0.05% | NEW | — | $349.99 | -43.6% |
| 120 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,730.0 | $370K | 0.05% | NEW | — | $99.20 | +6.7% |
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%