Portfolio (Quarterly)
Guide ↗
NORTHLAND SECURITIES, INC.
· CIK 0001006938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | Financial Services | 928.0 | $572K | 0.55% | — | — | $616.76 | +7.9% |
| 42 | VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | — | 8,830.0 | $566K | 0.54% | -203.0 | -2.2% | $64.08 | +10.3% |
| 43 | GOOGL | ALPHABET INC CL A | Communication Services | 1,815.0 | $522K | 0.50% | +471.0 | +35.0% | $287.56 | +34.8% |
| 44 | DBC | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | Financial Services | 17,096.0 | $495K | 0.47% | +5K | +42.1% | $28.95 | +6.0% |
| 45 | THRO | BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF | — | 13,510.0 | $489K | 0.47% | +2K | +19.6% | $36.22 | +17.5% |
| 46 | SPTI | SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF | — | 16,566.0 | $475K | 0.45% | +7K | +74.1% | $28.66 | -1.4% |
| 47 | MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | — | 1,974.0 | $474K | 0.45% | +370.0 | +23.1% | $239.99 | +25.9% |
| 48 | GLW | CORNING INC COM | Technology | 3,289.0 | $447K | 0.43% | -1K | -26.7% | $135.97 | +41.1% |
| 49 | IHF | ISHARES TR US HEALTH CARE PROVIDERS ETF | — | 10,517.0 | $440K | 0.42% | -1K | -11.9% | $41.85 | +20.0% |
| 50 | SGOL | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | Financial Services | 9,753.0 | $435K | 0.41% | +2K | +26.7% | $44.62 | -3.1% |
| 51 | TSLA | TESLA INC COM | Consumer Cyclical | 1,165.0 | $433K | 0.41% | +15.0 | +1.3% | $371.75 | +12.2% |
| 52 | USB | US BANCORP DEL COM NEW | Financial Services | 8,025.0 | $417K | 0.40% | — | — | $52.01 | +4.8% |
| 53 | APOS | APOLLO GLOBAL MGMT INC NEW COM | Financial Services | 3,700.0 | $412K | 0.39% | — | — | $111.42 | -76.5% |
| 54 | ESGU | ISHARES TR ESG AWARE MSCI USA ETF | — | 2,884.0 | $408K | 0.39% | — | — | $141.42 | +14.5% |
| 55 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | — | 922.0 | $403K | 0.38% | -423.0 | -31.4% | $436.79 | -80.0% |
| 56 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 1,000.0 | $394K | 0.38% | — | — | $394.15 | +11.2% |
| 57 | NFLX | NETFLIX INC COM | Communication Services | 4,000.0 | $385K | 0.37% | -100.0 | -2.4% | $96.15 | -7.1% |
| 58 | REET | ISHARES TR GLOBAL REIT ETF | — | 15,067.0 | $379K | 0.36% | NEW | — | $25.15 | +9.1% |
| 59 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | Financial Services | 10,000.0 | $374K | 0.36% | — | — | $37.44 | +1.9% |
| 60 | FUL | FULLER H B CO COM | Basic Materials | 6,000.0 | $370K | 0.35% | — | — | $61.68 | -8.6% |
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%