Portfolio (Quarterly)
Guide ↗
Northstar Group, Inc.
· CIK 0001631408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MPC | MARATHON PETE CORP | Energy | 1,519.0 | $371K | 0.05% | — | — | $244.18 | +1.1% |
| 122 | IGV | ISHARES TR | — | 4,615.0 | $369K | 0.05% | NEW | — | $80.05 | +9.1% |
| 123 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,562.0 | $369K | 0.05% | -200.0 | -4.2% | $80.95 | +1.0% |
| 124 | ITOT | ISHARES TR | — | 2,588.0 | $369K | 0.05% | +68.0 | +2.7% | $142.43 | +13.5% |
| 125 | AGG | ISHARES TR | — | 3,630.0 | $360K | 0.05% | — | — | $99.27 | -0.1% |
| 126 | FDX | FEDEX CORP | Industrials | 998.0 | $355K | 0.05% | — | — | $356.18 | -12.7% |
| 127 | BIV | VANGUARD BD INDEX FDS | — | 4,590.0 | $354K | 0.05% | — | — | $77.18 | -0.6% |
| 128 | SMH | VANECK ETF TRUST | — | 873.0 | $335K | 0.05% | — | — | $383.40 | +61.0% |
| 129 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,406.0 | $334K | 0.05% | -142.0 | -9.2% | $237.62 | +23.8% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,636.0 | $333K | 0.05% | — | — | $50.20 | -8.5% |
| 131 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,330.0 | $328K | 0.05% | -400.0 | -10.7% | $98.39 | +6.5% |
| 132 | GRNY | TIDAL TRUST I | — | 13,200.0 | $315K | 0.04% | NEW | — | $23.87 | +13.0% |
| 133 | VXF | VANGUARD INDEX FDS | — | 1,461.0 | $301K | 0.04% | -62.0 | -4.1% | $205.85 | +16.5% |
| 134 | SCHF | SCHWAB STRATEGIC TR | — | 12,068.0 | $299K | 0.04% | — | — | $24.75 | +10.2% |
| 135 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,928.0 | $293K | 0.04% | -60.0 | -2.0% | $100.09 | +4.7% |
| 136 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 573.0 | $282K | 0.04% | — | — | $491.53 | -0.3% |
| 137 | CI | THE CIGNA GROUP | Healthcare | 1,050.0 | $280K | 0.04% | — | — | $266.75 | +5.1% |
| 138 | WFC | WELLS FARGO & CO | Financial Services | 3,482.0 | $277K | 0.04% | — | — | $79.61 | +5.2% |
| 139 | IWN | ISHARES TR | — | 1,455.0 | $276K | 0.04% | — | — | $189.59 | +15.3% |
| 140 | MU | MICRON TECHNOLOGY INC | Technology | 812.0 | $274K | 0.04% | -50.0 | -5.8% | $337.84 | +209.2% |
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
23.3%
Technology
19.3%
Financial Services
14.3%
Consumer Cyclical
12.7%
Consumer Defensive
12.7%
Healthcare
8.9%
Industrials
5.0%
Basic Materials
2.1%
Energy
1.4%
Utilities
0.4%