Portfolio (Quarterly)
Guide ↗
NORTHLAND SECURITIES, INC.
· CIK 0001006938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DBC | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | Financial Services | 17,096.0 | $495K | 0.47% | +5K | +42.1% | $28.95 | -8.2% |
| 22 | THRO | BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF | — | 13,510.0 | $489K | 0.47% | +2K | +19.6% | $36.22 | +17.7% |
| 23 | SPTI | SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF | — | 16,566.0 | $475K | 0.45% | +7K | +74.1% | $28.66 | -1.3% |
| 24 | MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | — | 1,974.0 | $474K | 0.45% | +370.0 | +23.1% | $239.99 | +31.9% |
| 25 | SGOL | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | Financial Services | 9,753.0 | $435K | 0.41% | +2K | +26.7% | $44.62 | -12.1% |
| 26 | TSLA | TESLA INC COM | Consumer Cyclical | 1,165.0 | $433K | 0.41% | +15.0 | +1.3% | $371.75 | +5.8% |
| 27 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 1,386.0 | $344K | 0.33% | +372.0 | +36.7% | $248.00 | +20.0% |
| 28 | MBB | ISHARES TR MBS ETF | — | 3,055.0 | $290K | 0.28% | +632.0 | +26.1% | $94.95 | -0.9% |
| 29 | BIL | SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | — | 2,623.0 | $240K | 0.23% | +302.0 | +13.0% | $91.64 | -0.2% |
| 30 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 724.0 | $202K | 0.19% | +90.0 | +14.2% | $279.25 | -14.3% |
| 31 | NIO | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 | Consumer Cyclical | 13,000.0 | $78K | 0.07% | +1K | +8.3% | $6.03 | -20.6% |
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
30.0%
Financial Services
21.9%
Industrials
10.7%
Consumer Cyclical
9.4%
Consumer Defensive
6.6%
Communication Services
6.3%
Healthcare
5.9%
Energy
4.1%
Utilities
2.7%
Basic Materials
2.3%