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 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,986.0 | $296K | 0.04% | +58.0 | +2.0% | $99.29 | -21.0% |
| 142 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 289.0 | $293K | 0.04% | — | — | $1012.57 | -7.0% |
| 143 | CI | THE CIGNA GROUP | Healthcare | 1,050.0 | $289K | 0.04% | — | — | $275.68 | -0.1% |
| 144 | WFC | WELLS FARGO & CO | Financial Services | 3,482.0 | $288K | 0.04% | — | — | $82.64 | +4.2% |
| 145 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 573.0 | $287K | 0.04% | — | — | $501.36 | +29.9% |
| 146 | DELL | DELL TECHNOLOGIES INC | Technology | 656.0 | $283K | 0.04% | NEW | — | $431.46 | +31.9% |
| 147 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,636.0 | $281K | 0.04% | — | — | $42.34 | +13.6% |
| 148 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 534.0 | $279K | 0.04% | — | — | $522.63 | -1.3% |
| 149 | MET | METLIFE INC | Financial Services | 3,290.0 | $278K | 0.04% | -230.0 | -6.5% | $84.61 | +14.7% |
| 150 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,000.0 | $272K | 0.04% | NEW | — | $135.99 | -20.1% |
| 151 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 649.0 | $270K | 0.04% | NEW | — | $415.63 | -9.3% |
| 152 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,332.0 | $267K | 0.03% | — | — | $200.62 | +0.9% |
| 153 | ON | ON SEMICONDUCTOR CORP | Technology | 2,788.0 | $264K | 0.03% | NEW | — | $94.54 | -26.0% |
| 154 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,700.0 | $262K | 0.03% | — | — | $97.01 | -10.6% |
| 155 | VBR | VANGUARD INDEX FDS | — | 1,043.0 | $253K | 0.03% | — | — | $243.02 | -2.2% |
| 156 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,710.0 | $244K | 0.03% | -303.0 | -10.1% | $90.10 | -6.8% |
| 157 | BAC | BANK OF AMER CORP | Financial Services | 4,215.0 | $240K | 0.03% | -339.0 | -7.4% | $56.97 | +1.3% |
| 158 | BDX | BECTON DICKINSON & CO | Healthcare | 1,586.0 | $240K | 0.03% | — | — | $151.30 | +19.6% |
| 159 | CSCO | CISCO SYS INC | Technology | 2,007.0 | $236K | 0.03% | NEW | — | $117.45 | -6.8% |
| 160 | VLO | VALERO ENERGY CORP | Energy | 899.0 | $234K | 0.03% | — | — | $260.44 | +58.7% |
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
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%