Portfolio (Quarterly)
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NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE INC | Technology | 32,830.0 | $7.8M | 0.79% | NEW | — | $237.00 | -25.1% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,963.0 | $7.5M | 0.76% | NEW | — | $502.72 | — |
| 23 | JBL | JABIL INC | Technology | 34,316.0 | $7.5M | 0.76% | NEW | — | $217.17 | +71.0% |
| 24 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 34,047.0 | $7.3M | 0.74% | NEW | — | $213.76 | +6.0% |
| 25 | EXEL | EXELIXIS INC | Healthcare | 175,183.0 | $7.2M | 0.73% | NEW | — | $41.30 | +21.1% |
| 26 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 88,495.0 | $7.1M | 0.72% | NEW | — | $79.94 | +14.2% |
| 27 | IWC | ISHARES TR | — | 47,263.0 | $7.0M | 0.72% | NEW | — | $149.09 | +28.7% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 43,155.0 | $7.0M | 0.71% | NEW | — | $162.20 | +12.2% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 22,027.0 | $6.9M | 0.71% | NEW | — | $315.43 | -5.1% |
| 30 | SNEX | STONEX GROUP INC | Financial Services | 68,823.0 | $6.9M | 0.71% | NEW | — | $100.92 | +11.4% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 8,852.0 | $6.8M | 0.69% | NEW | — | $763.01 | +41.9% |
| 32 | KBE | SPDR SERIES TRUST | — | 112,695.0 | $6.7M | 0.68% | NEW | — | $59.42 | +7.0% |
| 33 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 23,829.0 | $6.7M | 0.68% | NEW | — | $279.84 | -1.9% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,960.0 | $6.3M | 0.64% | NEW | — | $185.43 | +24.7% |
| 35 | AMLP | ALPS ETF TR | — | 131,043.0 | $6.1M | 0.62% | NEW | — | $46.93 | +12.3% |
| 36 | CSCO | CISCO SYS INC | Technology | 88,534.0 | $6.1M | 0.61% | NEW | — | $68.42 | +74.9% |
| 37 | NET | CLOUDFLARE INC | Technology | 24,494.0 | $5.3M | 0.53% | NEW | — | $214.59 | -2.5% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 114,972.0 | $5.1M | 0.51% | NEW | — | $43.95 | +9.8% |
| 39 | — | J P MORGAN EXCHANGE TRADED F | — | 98,011.0 | $5.0M | 0.51% | NEW | — | $50.73 | — |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 91,991.0 | $4.7M | 0.48% | NEW | — | $51.59 | -1.0% |
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
35.0%
Financial Services
15.4%
Healthcare
9.9%
Consumer Cyclical
9.2%
Communication Services
8.5%
Industrials
7.5%
Consumer Defensive
6.1%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.6%