Portfolio (Quarterly)
Guide ↗
NORTHLAND SECURITIES, INC.
· CIK 0001006938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPTI | SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF | — | 9,517.0 | $274K | 0.26% | NEW | — | $28.84 | -1.9% |
| 82 | DBC | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | Financial Services | 12,029.0 | $269K | 0.26% | NEW | — | $22.36 | +18.8% |
| 83 | JPEF | J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF | — | 3,392.0 | $253K | 0.24% | NEW | — | $74.69 | +7.0% |
| 84 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 1,014.0 | $250K | 0.24% | NEW | — | $246.16 | +20.9% |
| 85 | FTC | FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS | — | 1,560.0 | $249K | 0.24% | NEW | — | $159.88 | +15.0% |
| 86 | BAC | BANK AMER CORP COM | Financial Services | 4,425.0 | $243K | 0.23% | NEW | — | $55.00 | +6.8% |
| 87 | VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | — | 933.0 | $241K | 0.23% | NEW | — | $257.95 | +16.4% |
| 88 | BP | BP PLC SPONS ADR | Energy | 6,858.0 | $238K | 0.23% | NEW | — | $34.73 | +7.7% |
| 89 | HYDB | ISHARES TR HIGH YIELD SYSTEMATIC BD ETF | — | 4,990.0 | $236K | 0.23% | NEW | — | $47.35 | -1.6% |
| 90 | CTVA | CORTEVA INC COM | Basic Materials | 3,475.0 | $233K | 0.22% | NEW | — | $67.03 | +28.0% |
| 91 | RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | — | 1,213.0 | $232K | 0.22% | NEW | — | $191.56 | +12.2% |
| 92 | MBB | ISHARES TR MBS ETF | — | 2,423.0 | $231K | 0.22% | NEW | — | $95.22 | -1.1% |
| 93 | OKTA | OKTA INC CL A | Technology | 2,667.0 | $231K | 0.22% | NEW | — | $86.47 | +63.5% |
| 94 | ATI | ATI INC COM | Industrials | 2,000.0 | $230K | 0.22% | NEW | — | $114.76 | +63.9% |
| 95 | EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | — | 3,146.0 | $229K | 0.22% | NEW | — | $72.68 | +33.4% |
| 96 | EFA | ISHARES TR MSCI EAFE ETF | — | 2,364.0 | $227K | 0.22% | NEW | — | $96.03 | +8.7% |
| 97 | HD | HOME DEPOT INC COM | Consumer Cyclical | 658.0 | $226K | 0.22% | NEW | — | $344.10 | +4.0% |
| 98 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 634.0 | $224K | 0.21% | NEW | — | $353.27 | -32.3% |
| 99 | GE | GENERAL ELEC CO COM NEW | Industrials | 725.0 | $223K | 0.21% | NEW | — | $308.03 | +22.6% |
| 100 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,056.0 | $219K | 0.21% | NEW | — | $206.95 | +27.1% |
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
32.6%
Financial Services
22.2%
Consumer Cyclical
11.0%
Industrials
7.7%
Healthcare
7.6%
Communication Services
6.4%
Consumer Defensive
5.2%
Energy
2.8%
Utilities
2.5%
Basic Materials
2.0%