Portfolio (Quarterly)
Guide ↗
NORTHLAND SECURITIES, INC.
· CIK 0001006938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | — | 407,339.0 | $18.8M | 17.86% | -9K | -2.1% | $46.07 | -0.4% |
| 2 | IVV | ISHARES TR CORE S&P 500 ETF | — | 8,090.0 | $5.3M | 5.03% | +104.0 | +1.3% | $653.21 | +13.7% |
| 3 | IXC | ISHARES TR GLOBAL ENERGY ETF | — | 72,129.0 | $4.2M | 3.96% | -2K | -2.9% | $57.61 | -1.7% |
| 4 | XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 66,740.0 | $4.1M | 3.89% | -3K | -3.6% | $61.26 | -2.6% |
| 5 | XLK | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 30,390.0 | $4.0M | 3.85% | — | — | $132.90 | +33.3% |
| 6 | KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETF | — | 48,730.0 | $3.3M | 3.11% | +2K | +4.3% | $67.01 | +2.8% |
| 7 | IXN | ISHARES TR GLOBAL TECH ETF | — | 32,246.0 | $3.2M | 3.07% | +1K | +4.0% | $99.97 | +33.3% |
| 8 | XLP | SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 35,516.0 | $2.9M | 2.77% | +1K | +3.9% | $81.98 | +2.8% |
| 9 | AAPL | APPLE INC COM | Technology | 10,862.0 | $2.8M | 2.62% | -2K | -14.4% | $253.80 | +19.6% |
| 10 | IVW | ISHARES TR S&P 500 GROWTH ETF | — | 21,973.0 | $2.5M | 2.37% | +853.0 | +4.0% | $113.11 | +20.3% |
| 11 | QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | — | 10,226.0 | $2.0M | 1.87% | +166.0 | +1.6% | $191.81 | +10.3% |
| 12 | DYNF | BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | — | 32,492.0 | $1.9M | 1.80% | +2K | +8.1% | $58.18 | +13.8% |
| 13 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 8,992.0 | $1.9M | 1.78% | -256.0 | -2.8% | $208.27 | +27.9% |
| 14 | IVE | ISHARES TR S&P 500 VALUE ETF | — | 7,524.0 | $1.6M | 1.51% | +870.0 | +13.1% | $211.15 | +6.5% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 3,078.0 | $1.5M | 1.40% | +41.0 | +1.4% | $479.20 | — |
| 16 | AMAT | APPLIED MATLS INC COM | Technology | 4,250.0 | $1.5M | 1.38% | — | — | $341.79 | +24.1% |
| 17 | XAR | SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 5,633.0 | $1.4M | 1.36% | +162.0 | +3.0% | $253.98 | +3.8% |
| 18 | SOXX | ISHARES TR SEMICONDUCTOR ETF | — | 4,148.0 | $1.4M | 1.30% | — | — | $328.66 | +58.2% |
| 19 | BAI | BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | — | 37,905.0 | $1.2M | 1.19% | +4K | +10.3% | $32.95 | +42.3% |
| 20 | NVDA | NVIDIA CORP COM | Technology | 6,722.0 | $1.2M | 1.12% | +121.0 | +1.8% | $174.40 | +26.3% |
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%