Northstar Financial Companies, Inc.
données du 31/03/2026
Capitalisation
Taille du portefeuille
Performance du portefeuille
Performance du portefeuille %
Performances par rapport au S&P 500 (%)
Entreprise dans Northstar Financial Companies, Inc.
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IWB | ISHARES TR | 9.43% | 11.857 M $ | 33254 | 2024/12/31 | -568.822 K $ | -4.52 % |
| 2026/03/31 | V | VISA INC | 6.16% | 7.745 M $ | 25626 | 2024/12/31 | -1.207 M $ | -13.82 % |
| 2026/03/31 | VOOG | VANGUARD ADMIRAL FDS INC | 3.77% | 4.737 M $ | 11619 | 2024/12/31 | -428.741 K $ | -8.30 % |
| 2026/03/31 | AAPL | APPLE INC | 3.73% | 4.689 M $ | 18476 | 2024/12/31 | -411.706 K $ | -6.65 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 3.27% | 4.115 M $ | 64217 | 2024/12/31 | 108.394 K $ | 2.58 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 2.97% | 3.738 M $ | 18067 | 2024/12/31 | 918.483 K $ | 35.75 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 2.73% | 3.437 M $ | 68457 | 2024/12/31 | 593.049 K $ | 23.25 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 2.65% | 3.332 M $ | 9001 | 2024/12/31 | -1.110 M $ | -23.46 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 2.60% | 3.268 M $ | 19261 | 2024/12/31 | 745.767 K $ | 40.98 % |
| 2026/03/31 | JPST | J P MORGAN EXCHANGE TRADED F | 2.45% | 3.079 M $ | 60844 | 2024/12/31 | 688.000 $ | 0.04 % |
| 2026/03/31 | IAU | ISHARES GOLD TR | 2.24% | 2.821 M $ | 31994 | 2025/09/30 | 221.534 K $ | 8.61 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 2.19% | 2.752 M $ | 11260 | 2024/12/31 | 406.766 K $ | 18.11 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 2.17% | 2.724 M $ | 13079 | 2024/12/31 | -264.105 K $ | -9.77 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 2.10% | 2.636 M $ | 10062 | 2024/12/31 | 42.026 K $ | 1.54 % |
| 2026/03/31 | GOOG | ALPHABET INC | 2.02% | 2.545 M $ | 8871 | 2024/12/31 | -242.540 K $ | -8.59 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.59% | 1.999 M $ | 11463 | 2024/12/31 | -144.776 K $ | -6.49 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 1.49% | 1.876 M $ | 20194 | 2025/12/31 | 142.795 K $ | 15.70 % |
| 2026/03/31 | AEP | AMERICAN ELEC PWR CO INC | 1.47% | 1.854 M $ | 14142 | 2025/12/31 | 122.548 K $ | 13.68 % |
| 2026/03/31 | IAK | ISHARES TR | 1.46% | 1.833 M $ | 14286 | 2025/12/31 | -54.178 K $ | -5.77 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 1.41% | 1.774 M $ | 6031 | 2024/12/31 | -133.116 K $ | -8.71 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 1.33% | 1.679 M $ | 1825 | 2024/12/31 | -229.266 K $ | -14.42 % |
| 2026/03/31 | KXI | ISHARES TR | 1.25% | 1.570 M $ | 23433 | 2025/12/31 | 33.880 K $ | 3.65 % |
| 2026/03/31 | PPA | INVESCO EXCHANGE TRADED FD T | 1.24% | 1.561 M $ | 9420 | 2025/12/31 | 53.839 K $ | 5.79 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 1.22% | 1.529 M $ | 4527 | 2025/03/31 | 297.697 K $ | 18.37 % |
| 2026/03/31 | RTX | RTX CORPORATION | 1.12% | 1.414 M $ | 7331 | 2024/12/31 | 87.656 K $ | 5.18 % |
| 2026/03/31 | BIV | VANGUARD BD INDEX FDS | 1.11% | 1.397 M $ | 18101 | 2025/06/30 | -11.767 K $ | -0.90 % |
| 2026/03/31 | ITOT | ISHARES TR | 1.04% | 1.309 M $ | 9192 | 2025/06/30 | -57.541 K $ | -4.21 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.99% | 1.241 M $ | 7991 | 2024/12/31 | 135.413 K $ | 8.20 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.97% | 1.225 M $ | 4261 | 2024/12/31 | -135.239 K $ | -8.13 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.97% | 1.223 M $ | 1227 | 2024/12/31 | 119.876 K $ | 15.55 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.95% | 1.201 M $ | 2080 | 2024/12/31 | -76.265 K $ | -6.04 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.92% | 1.163 M $ | 2426 | 2024/12/31 | -39.513 K $ | -4.67 % |
| 2026/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 0.92% | 1.154 M $ | 14552 | 2025/06/30 | -6.404 K $ | -0.58 % |
| 2026/03/31 | IUSB | ISHARES TR | 0.88% | 1.103 M $ | 23884 | 2025/12/31 | -1.937 K $ | -0.75 % |
| 2026/03/31 | CEG | CONSTELLATION ENERGY CORP | 0.79% | 987.998 K $ | 3538 | 2025/12/31 | -162.177 K $ | -20.95 % |
| 2026/03/31 | AFL | AFLAC INC | 0.76% | 954.178 K $ | 8697 | 2024/12/31 | -7.563 K $ | -0.51 % |
| 2026/03/31 | ED | CONSOLIDATED EDISON INC | 0.75% | 940.151 K $ | 8307 | 2024/12/31 | 192.598 K $ | 13.96 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.73% | 913.173 K $ | 1828 | 2024/12/31 | -136.956 K $ | -12.48 % |
| 2026/03/31 | WSBK | WINCHESTER BANCORP INC | 0.71% | 889.000 K $ | 70000 | 2025/09/30 | 157.500 K $ | 21.53 % |
| 2026/03/31 | VYM | VANGUARD WHITEHALL FDS | 0.70% | 876.308 K $ | 5917 | 2025/12/31 | 17.829 K $ | 3.19 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 0.69% | 867.234 K $ | 28267 | 2024/12/31 | 61.672 K $ | 11.85 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.68% | 860.433 K $ | 1215 | 2024/12/31 | 165.826 K $ | 23.67 % |
| 2026/03/31 | BP | BP PLC | 0.68% | 856.597 K $ | 18225 | 2024/12/31 | 381.633 K $ | 35.33 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 0.64% | 804.550 K $ | 6144 | 2024/12/31 | 140.004 K $ | 11.71 % |
| 2026/03/31 | IWF | ISHARES TR | 0.60% | 757.427 K $ | 1776 | 2025/06/30 | -28.421 K $ | -9.91 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.59% | 740.995 K $ | 1295 | 2024/12/31 | -94.381 K $ | -13.33 % |
| 2026/03/31 | SO | SOUTHERN CO | 0.58% | 725.734 K $ | 7519 | 2024/12/31 | 110.842 K $ | 10.69 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.57% | 717.714 K $ | 9250 | 2024/12/31 | 5.402 K $ | 0.73 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.54% | 676.982 K $ | 2058 | 2024/12/31 | -32.914 K $ | -4.42 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.50% | 634.334 K $ | 9613 | 2024/12/31 | 88.089 K $ | 14.45 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.50% | 624.782 K $ | 2019 | 2024/12/31 | -136.370 K $ | -10.57 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.48% | 604.869 K $ | 2781 | 2024/12/31 | -31.757 K $ | -4.81 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.47% | 587.256 K $ | 4066 | 2024/12/31 | 4.684 K $ | 0.79 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 0.46% | 574.666 K $ | 4462 | 2024/12/31 | -192.413 K $ | -24.71 % |
| 2026/03/31 | XHB | SPDR SERIES TRUST | 0.46% | 573.366 K $ | 5808 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.45% | 561.500 K $ | 2317 | 2024/12/31 | -127.553 K $ | -18.17 % |
| 2026/03/31 | MUB | ISHARES TR | 0.42% | 532.416 K $ | 5016 | 2025/09/30 | -4.601 K $ | -0.90 % |
| 2026/03/31 | ETN | EATON CORP PLC | 0.42% | 526.295 K $ | 1471 | 2024/12/31 | 61.872 K $ | 12.29 % |
| 2026/03/31 | IWO | ISHARES TR | 0.41% | 521.238 K $ | 1661 | 2024/12/31 | -15.281 K $ | -2.85 % |
| 2026/03/31 | SCHB | SCHWAB STRATEGIC TR | 0.40% | 501.373 K $ | 19975 | 2025/09/30 | -15.791 K $ | -4.31 % |
| 2026/03/31 | PFE | PFIZER INC | 0.39% | 494.959 K $ | 17627 | 2024/12/31 | 75.610 K $ | 12.77 % |
| 2026/03/31 | VEU | VANGUARD INTL EQUITY INDEX F | 0.39% | 489.803 K $ | 6522 | 2025/12/31 | 8.668 K $ | 2.09 % |
| 2026/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 0.38% | 472.254 K $ | 5707 | 2024/12/31 | -3.426 K $ | -1.19 % |
| 2026/03/31 | LHX | L3HARRIS TECHNOLOGIES INC | 0.35% | 445.010 K $ | 1289 | 2024/12/31 | 132.663 K $ | 17.57 % |
| 2026/03/31 | BMOP | BNY MELLON ETF TRUST II | 0.34% | 431.025 K $ | 17500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.33% | 416.129 K $ | 492 | 2024/12/31 | -17.264 K $ | -3.75 % |
| 2026/03/31 | T | AT&T INC | 0.32% | 408.454 K $ | 14089 | 2024/12/31 | 59.701 K $ | 16.71 % |
| 2026/03/31 | WFC | WELLS FARGO & CO | 0.32% | 402.667 K $ | 5058 | 2024/12/31 | -71.320 K $ | -14.58 % |
| 2026/03/31 | KO | COCA COLA CO | 0.32% | 397.461 K $ | 5226 | 2024/12/31 | 33.677 K $ | 8.78 % |
| 2026/03/31 | IWM | ISHARES TR | 0.31% | 393.315 K $ | 1586 | 2024/12/31 | 5.017 K $ | 0.75 % |
| 2026/03/31 | AZN | ASTRAZENECA PLC | 0.30% | 378.465 K $ | 1919 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLP | SELECT SECTOR SPDR TR | 0.28% | 351.202 K $ | 4284 | 2024/12/31 | 20.033 K $ | 5.54 % |
| 2026/03/31 | UPS | UNITED PARCEL SVCS INC | 0.27% | 342.559 K $ | 3482 | 2025/12/31 | -2.846 K $ | -0.82 % |
| 2026/03/31 | EMR | EMERSON ELEC CO | 0.27% | 336.852 K $ | 2571 | 2024/12/31 | -4.394 K $ | -1.28 % |
| 2026/03/31 | UNP | UNION PAC CORP | 0.27% | 335.543 K $ | 1383 | 2024/12/31 | 16.057 K $ | 4.89 % |
| 2026/03/31 | GSK | GSK PLC | 0.26% | 327.773 K $ | 5939 | 2024/12/31 | 38.369 K $ | 12.54 % |
| 2026/03/31 | KHC | KRAFT HEINZ CO | 0.26% | 327.162 K $ | 14547 | 2025/09/30 | -25.799 K $ | -7.26 % |
| 2026/03/31 | PH | PARKER-HANNIFIN CORP | 0.26% | 325.550 K $ | 364 | 2024/12/31 | 5.974 K $ | 1.85 % |
| 2026/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.26% | 325.088 K $ | 1600 | 2024/12/31 | -89.668 K $ | -21.01 % |
| 2026/03/31 | ESGU | ISHARES TR | 0.26% | 322.155 K $ | 2278 | 2024/12/31 | -17.221 K $ | -5.07 % |
| 2026/03/31 | BKMI | BNY MELLON ETF TRUST II | 0.25% | 317.459 K $ | 12163 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLI | SELECT SECTOR SPDR TR | 0.25% | 316.182 K $ | 1955 | 2024/12/31 | 15.084 K $ | 4.26 % |
| 2026/03/31 | CL | COLGATE PALMOLIVE CO | 0.25% | 310.237 K $ | 3640 | 2024/12/31 | 22.741 K $ | 7.86 % |
| 2026/03/31 | MARSH & MCLENNAN COS INC | 0.25% | 309.955 K $ | 1787 | 2024/12/31 | -23.584 K $ | -6.51 % | |
| 2026/03/31 | ORCL | ORACLE CORP | 0.23% | 283.252 K $ | 1925 | 2024/12/31 | -93.257 K $ | -24.53 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.22% | 276.396 K $ | 974 | 2025/06/30 | -27.729 K $ | -7.87 % |
| 2026/03/31 | SCHZ | SCHWAB STRATEGIC TR | 0.22% | 273.369 K $ | 11773 | 2025/09/30 | -1.765 K $ | -0.64 % |
| 2026/03/31 | IVV | ISHARES TR | 0.21% | 264.550 K $ | 405 | 2025/12/31 | -34.078 K $ | -4.63 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.21% | 262.030 K $ | 300 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XMMO | INVESCO EXCHANGE TRADED FD T | 0.21% | 258.604 K $ | 1783 | 2025/12/31 | 12.090 K $ | 4.74 % |
| 2026/03/31 | AGG | ISHARES TR | 0.20% | 256.954 K $ | 2588 | 2024/12/31 | -1.578 K $ | -0.61 % |
| 2026/03/31 | BND | VANGUARD BD INDEX FDS | 0.20% | 254.868 K $ | 3461 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CARR | CARRIER GLOBAL CORPORATION | 0.20% | 254.156 K $ | 4514 | 2024/12/31 | 15.670 K $ | 6.57 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.20% | 249.506 K $ | 1509 | 2024/12/31 | 7.785 K $ | 3.08 % |
| 2026/03/31 | BDX | BECTON DICKINSON & CO | 0.20% | 246.299 K $ | 1566 | 2024/12/31 | 14.571 K $ | 3.06 % |
| 2026/03/31 | MMT | MFS MULTIMARKET INCOME TR | 0.19% | 243.210 K $ | 52643 | 2024/12/31 | -1.632 K $ | -0.65 % |
| 2026/03/31 | XLY | SELECT SECTOR SPDR TR | 0.19% | 243.134 K $ | 2231 | 2024/12/31 | -23.258 K $ | -8.73 % |
| 2026/03/31 | XLU | SELECT SECTOR SPDR TR | 0.19% | 239.270 K $ | 5214 | 2024/12/31 | 16.998 K $ | 7.50 % |
| 2026/03/31 | RGLD | ROYAL GOLD INC | 0.19% | 239.221 K $ | 940 | 2024/12/31 | 41.022 K $ | 14.49 % |
| 2026/03/31 | URI | UNITED RENTALS INC | 0.19% | 236.540 K $ | 325 | 2024/12/31 | -26.489 K $ | -9.97 % |