Portfolio (Quarterly)
Guide ↗
NORTHLAND SECURITIES, INC.
· CIK 0001006938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS | — | 6,708.0 | $285K | 0.27% | -603.0 | -8.2% | $42.54 | +12.6% |
| 82 | CGGR | CAPITAL GROUP GROWTH ETF SHS | — | 6,932.0 | $279K | 0.27% | -629.0 | -8.3% | $40.19 | +14.6% |
| 83 | DSI | ISHARES TR ESG MSCI KLD 400 ETF | — | 2,297.0 | $278K | 0.27% | — | — | $121.19 | +16.2% |
| 84 | GNRC | GENERAC HLDGS INC COM | Industrials | 1,400.0 | $273K | 0.26% | NEW | — | $195.33 | +26.9% |
| 85 | JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | — | 4,795.0 | $272K | 0.26% | -790.0 | -14.2% | $56.68 | -1.1% |
| 86 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 4,765.0 | $271K | 0.26% | NEW | — | $56.88 | -9.3% |
| 87 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 15,305.0 | $271K | 0.26% | -3K | -15.2% | $17.70 | +6.3% |
| 88 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 16,800.0 | $263K | 0.25% | -1K | -8.0% | $15.65 | +1.3% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,700.0 | $249K | 0.24% | — | — | $146.28 | -6.2% |
| 90 | EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | — | 3,077.0 | $242K | 0.23% | -69.0 | -2.2% | $78.66 | +21.5% |
| 91 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,845.0 | $242K | 0.23% | — | — | $131.08 | -1.1% |
| 92 | 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 | -0.1% |
| 93 | EFA | ISHARES TR MSCI EAFE ETF | — | 2,374.0 | $231K | 0.22% | — | — | $97.13 | +7.3% |
| 94 | META | META PLATFORMS INC CL A | Communication Services | 403.0 | $231K | 0.22% | -62.0 | -13.3% | $572.13 | +6.2% |
| 95 | — | ENTERGY CORP NEW COM | — | 2,010.0 | $226K | 0.21% | NEW | — | $112.36 | — |
| 96 | JPEF | J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF | — | 3,124.0 | $224K | 0.21% | -268.0 | -7.9% | $71.81 | +11.0% |
| 97 | BAC | BANK AMER CORP COM | Financial Services | 4,425.0 | $216K | 0.20% | — | — | $48.75 | +5.6% |
| 98 | — | HOLOGIC INC | — | 2,800.0 | $212K | 0.20% | — | — | $75.59 | — |
| 99 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 3,000.0 | $210K | 0.20% | NEW | — | $70.12 | +16.3% |
| 100 | OKTA | OKTA INC CL A | Technology | 2,617.0 | $206K | 0.20% | -50.0 | -1.9% | $78.71 | +13.6% |
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%