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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DHI | D R HORTON INC | Consumer Cyclical | 1,988.0 | $273K | 0.04% | — | — | $137.22 | +0.6% |
| 142 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,094.0 | $265K | 0.04% | +75.0 | +7.4% | $242.49 | -5.3% |
| 143 | CVX | CHEVRON CORPORATION | Energy | 1,268.0 | $262K | 0.04% | NEW | — | $206.97 | +1.2% |
| 144 | AZN | ASTRAZENECA PLC | Healthcare | 1,272.0 | $251K | 0.04% | NEW | — | $197.22 | -15.8% |
| 145 | BDX | BECTON DICKINSON & CO | Healthcare | 1,586.0 | $249K | 0.04% | — | — | $157.20 | +15.1% |
| 146 | MET | METLIFE INC | Financial Services | 3,520.0 | $249K | 0.04% | — | — | $70.72 | +37.2% |
| 147 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 534.0 | $247K | 0.04% | — | — | $463.31 | +11.3% |
| 148 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 289.0 | $245K | 0.04% | — | — | $846.99 | +11.2% |
| 149 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,332.0 | $243K | 0.03% | — | — | $182.43 | +11.0% |
| 150 | ADBE | ADOBE INC | Technology | 969.0 | $236K | 0.03% | -97.0 | -9.1% | $243.08 | +2.4% |
| 151 | CLX | CLOROX CO DEL | Consumer Defensive | 2,237.0 | $232K | 0.03% | — | — | $103.64 | -19.8% |
| 152 | QCOM | QUALCOMM INC | Technology | 1,793.0 | $231K | 0.03% | -19.0 | -1.1% | $128.78 | +38.0% |
| 153 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,013.0 | $227K | 0.03% | — | — | $75.19 | +11.6% |
| 154 | VBR | VANGUARD INDEX FDS | — | 1,043.0 | $226K | 0.03% | — | — | $217.08 | +9.5% |
| 155 | CMCSA | COMCAST CORP NEW | Communication Services | 7,778.0 | $223K | 0.03% | — | — | $28.71 | -20.8% |
| 156 | VLO | VALERO ENERGY CORP | Energy | 899.0 | $222K | 0.03% | NEW | — | $247.08 | +67.3% |
| 157 | BAC | BANK AMERICA CORP | Financial Services | 4,554.0 | $222K | 0.03% | -169.0 | -3.6% | $48.75 | +18.4% |
| 158 | GD | GENERAL DYNAMICS CORP | Industrials | 639.0 | $219K | 0.03% | — | — | $343.22 | +2.9% |
| 159 | MDT | MEDTRONIC PLC | Healthcare | 2,440.0 | $211K | 0.03% | -100.0 | -3.9% | $86.67 | +6.3% |
| 160 | PSX | PHILLIPS 66 | Energy | 1,151.0 | $210K | 0.03% | NEW | — | $182.18 | +49.9% |
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%