Portfolio (Quarterly)
Guide ↗
Northstar Group, Inc.
· CIK 0001631408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 236,130.0 | $113.2M | 15.99% | -3K | -1.4% | $479.20 | — |
| 2 | VTI | VANGUARD INDEX FDS | — | 240,162.0 | $77.0M | 10.89% | +4K | +1.6% | $320.81 | +17.0% |
| 3 | BIL | SPDR SERIES TRUST | — | 525,029.0 | $48.1M | 6.80% | -10K | -1.8% | $91.64 | -0.1% |
| 4 | AAPL | APPLE INC | Technology | 150,063.0 | $38.1M | 5.38% | -4K | -2.3% | $253.79 | +32.4% |
| 5 | GOOG | ALPHABET INC | — | 106,179.0 | $30.5M | 4.31% | -2K | -1.7% | $286.86 | — |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 21,816.0 | $21.7M | 3.07% | — | — | $996.40 | -10.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 72,923.0 | $21.0M | 2.96% | -2K | -2.8% | $287.56 | +21.6% |
| 8 | VOO | VANGUARD INDEX FDS | — | 34,199.0 | $20.4M | 2.89% | -502.0 | -1.4% | $597.55 | +17.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 87,069.0 | $18.1M | 2.56% | -1K | -1.3% | $208.27 | +21.8% |
| 10 | META | META PLATFORMS INC | Communication Services | 24,549.0 | $14.0M | 1.99% | -263.0 | -1.1% | $572.13 | +16.4% |
| 11 | IBDR | ISHARES TR | — | 536,333.0 | $13.0M | 1.84% | -6K | -1.1% | $24.24 | -0.1% |
| 12 | ACGL | ARCH CAP GROUP LTD | Financial Services | 131,179.0 | $12.6M | 1.78% | +986.0 | +0.8% | $95.99 | +0.9% |
| 13 | IBDS | ISHARES TR | — | 483,102.0 | $11.7M | 1.66% | +28K | +6.0% | $24.24 | -0.5% |
| 14 | VTV | VANGUARD INDEX FDS | — | 57,065.0 | $11.2M | 1.58% | — | — | $196.20 | +12.8% |
| 15 | VXUS | VANGUARD STAR FDS | — | 141,883.0 | $10.9M | 1.55% | +14K | +11.1% | $77.11 | +11.4% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,493.0 | $10.1M | 1.43% | — | — | $244.44 | +10.5% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 44,583.0 | $9.6M | 1.35% | +831.0 | +1.9% | $215.06 | +10.2% |
| 18 | IBDT | ISHARES TR | — | 354,086.0 | $9.0M | 1.27% | +37K | +11.7% | $25.33 | -1.3% |
| 19 | IWF | ISHARES TR | — | 18,042.0 | $7.7M | 1.09% | -610.0 | -3.3% | $426.41 | -71.1% |
| 20 | VUG | VANGUARD INDEX FDS | — | 17,096.0 | $7.5M | 1.06% | -256.0 | -1.5% | $436.79 | -79.7% |
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%