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 | VTIP | VANGUARD MALVERN FDS | — | 11,077.0 | $553K | 0.08% | — | — | $49.95 | -1.3% |
| 102 | AMGN | AMGEN INC | Healthcare | 1,468.0 | $517K | 0.07% | -15.0 | -1.0% | $351.85 | +9.6% |
| 103 | UBER | UBER TECHNOLOGIES INC | Technology | 7,089.0 | $510K | 0.07% | — | — | $71.93 | -2.0% |
| 104 | VGT | VANGUARD WORLD FD | — | 721.0 | $503K | 0.07% | — | — | $697.72 | -82.5% |
| 105 | MA | MASTERCARD INCORPORATED | Financial Services | 984.0 | $492K | 0.07% | +7.0 | +0.7% | $499.77 | +13.1% |
| 106 | LOW | LOWES COS INC | Consumer Cyclical | 2,067.0 | $488K | 0.07% | — | — | $236.28 | -18.6% |
| 107 | XLI | SELECT SECTOR SPDR TR | — | 2,998.0 | $485K | 0.07% | — | — | $161.73 | +5.0% |
| 108 | SPYM | SPDR SERIES TRUST | — | 6,175.0 | $473K | 0.07% | — | — | $76.54 | +17.1% |
| 109 | GLD | SPDR GOLD TR | Financial Services | 1,064.0 | $458K | 0.07% | — | — | $430.29 | -6.8% |
| 110 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,442.0 | $451K | 0.06% | -182.0 | -2.4% | $60.65 | +4.0% |
| 111 | DVY | ISHARES TR | — | 2,975.0 | $450K | 0.06% | -100.0 | -3.2% | $151.41 | +4.5% |
| 112 | HSY | HERSHEY CO | Consumer Defensive | 2,152.0 | $447K | 0.06% | — | — | $207.89 | -18.3% |
| 113 | VIGI | VANGUARD WHITEHALL FDS | — | 5,046.0 | $446K | 0.06% | -160.0 | -3.1% | $88.46 | +8.6% |
| 114 | NVS | NOVARTIS AG | Healthcare | 2,729.0 | $417K | 0.06% | — | — | $152.75 | -8.1% |
| 115 | AMAT | APPLIED MATLS INC | Technology | 1,201.0 | $410K | 0.06% | -154.0 | -11.4% | $341.77 | +30.1% |
| 116 | ARM | ARM HOLDINGS PLC | Technology | 2,695.0 | $408K | 0.06% | -150.0 | -5.3% | $151.28 | +82.2% |
| 117 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,449.0 | $405K | 0.06% | — | — | $165.34 | +14.1% |
| 118 | HON | HONEYWELL INTL INC | Industrials | 1,754.0 | $396K | 0.06% | -50.0 | -2.8% | $226.03 | -8.7% |
| 119 | PFE | PFIZER INC | Healthcare | 14,008.0 | $393K | 0.06% | -223.0 | -1.6% | $28.08 | -1.7% |
| 120 | KWEB | KRANESHARES TRUST | — | 13,117.0 | $373K | 0.05% | — | — | $28.43 | -12.7% |
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
Technology
21.5%
Financial Services
15.9%
Communication Services
14.5%
Consumer Cyclical
14.2%
Consumer Defensive
14.1%
Healthcare
9.9%
Industrials
5.6%
Basic Materials
2.3%
Energy
1.5%
Utilities
0.5%