Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYG | SPDR SERIES TRUST | — | 44,031.0 | $4.6M | 0.47% | NEW | — | $104.51 | +14.6% |
| 42 | WFC | WELLS FARGO CO NEW | Financial Services | 54,362.0 | $4.6M | 0.46% | NEW | — | $83.82 | -7.5% |
| 43 | ABBV | ABBVIE INC | Healthcare | 18,896.0 | $4.4M | 0.45% | NEW | — | $231.54 | -7.0% |
| 44 | NOW | SERVICENOW INC | Technology | 4,675.0 | $4.3M | 0.44% | NEW | — | $920.18 | -88.9% |
| 45 | ABT | ABBOTT LABS | Healthcare | 32,039.0 | $4.3M | 0.44% | NEW | — | $133.94 | -36.0% |
| 46 | RTX | RTX CORPORATION | Industrials | 25,093.0 | $4.2M | 0.43% | NEW | — | $167.33 | +5.5% |
| 47 | RUN | SUNRUN INC | Energy | 240,596.0 | $4.2M | 0.42% | NEW | — | $17.29 | -12.1% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 9,913.0 | $4.0M | 0.41% | NEW | — | $405.20 | -21.6% |
| 49 | T | AT&T INC | Communication Services | 133,847.0 | $3.8M | 0.38% | NEW | — | $28.24 | -11.8% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 26,903.0 | $3.8M | 0.38% | NEW | — | $140.44 | +5.2% |
| 51 | ADBE | ADOBE INC | Technology | 10,662.0 | $3.8M | 0.38% | NEW | — | $352.75 | -32.5% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,453.0 | $3.7M | 0.38% | NEW | — | $182.42 | -27.4% |
| 53 | QCOM | QUALCOMM INC | Technology | 22,403.0 | $3.7M | 0.38% | NEW | — | $166.36 | +40.3% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,824.0 | $3.5M | 0.36% | NEW | — | $925.82 | +8.4% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 31,135.0 | $3.5M | 0.36% | NEW | — | $112.75 | +32.9% |
| 56 | MRK | MERCK & CO INC | Healthcare | 41,155.0 | $3.5M | 0.35% | NEW | — | $83.93 | +43.2% |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 30,609.0 | $3.4M | 0.34% | NEW | — | $111.00 | +20.4% |
| 58 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 21,687.0 | $3.3M | 0.34% | NEW | — | $153.64 | -4.0% |
| 59 | SBUX | STARBUCKS CORP | Consumer Cyclical | 38,246.0 | $3.2M | 0.33% | NEW | — | $84.60 | +20.7% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 20,369.0 | $3.2M | 0.32% | NEW | — | $155.29 | +17.5% |
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%