Portfolio (Quarterly)
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Northern Capital Management, Inc.
· CIK 0001581794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 1,779,876.0 | $60.2M | 25.68% | NEW | — | $33.84 | +5.0% |
| 2 | SCHV | Schwab US Large-Cap Value ETF | — | 1,412,672.0 | $49.2M | 20.97% | NEW | — | $34.81 | +0.0% |
| 3 | QQQ | Invesco QQQ Trust | Financial Services | 56,877.0 | $41.9M | 17.86% | NEW | — | $736.40 | -2.4% |
| 4 | VV | Vanguard Large-Cap ETF | — | 57,163.0 | $19.7M | 8.38% | NEW | — | $343.92 | +3.2% |
| 5 | SPYV | State Street SPDR Port S&P 500 Val ETF | — | 322,571.0 | $19.6M | 8.36% | NEW | — | $60.79 | +4.4% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 19,992.0 | $5.1M | 2.17% | NEW | — | $253.97 | +8.4% |
| 7 | GBCI | Glacier Bancorp Inc | Financial Services | 87,162.0 | $4.5M | 1.92% | NEW | — | $51.58 | -9.2% |
| 8 | AAPL | Apple Inc | Technology | 13,813.0 | $4.0M | 1.70% | NEW | — | $289.38 | +10.6% |
| 9 | MSFT | Microsoft Corp | Technology | 7,711.0 | $2.9M | 1.23% | NEW | — | $373.04 | +34.0% |
| 10 | FIBK | First Interstate BancSystem Inc | Financial Services | 51,590.0 | $2.0M | 0.85% | NEW | — | $38.56 | -1.8% |
| 11 | AMZN | Amazon.com Inc | Consumer Cyclical | 7,889.0 | $1.9M | 0.80% | NEW | — | $238.34 | +8.5% |
| 12 | DIA | State Street SPDR DJIA ETF | Financial Services | 3,234.0 | $1.7M | 0.72% | NEW | — | $522.39 | +2.2% |
| 13 | NVDA | NVIDIA Corp | Technology | 7,289.0 | $1.5M | 0.62% | NEW | — | $200.10 | +15.1% |
| 14 | GOOG | Alphabet Inc Class C | — | 4,067.0 | $1.4M | 0.61% | NEW | — | $353.41 | — |
| 15 | COST | Costco Wholesale Corp | Consumer Defensive | 1,216.0 | $1.1M | 0.48% | NEW | — | $936.00 | -2.2% |
| 16 | VOO | Vanguard S&P 500 ETF | — | 1,634.0 | $1.1M | 0.48% | NEW | — | $687.15 | +3.0% |
| 17 | CVX | Chevron Corp | Energy | 6,489.0 | $1.1M | 0.46% | NEW | — | $165.77 | +25.8% |
| 18 | MU | Micron Technology Inc | Technology | 852.0 | $984K | 0.42% | NEW | — | $1154.94 | -12.0% |
| 19 | VTI | Vanguard Total Stock Market ETF | — | 2,256.0 | $835K | 0.36% | NEW | — | $370.08 | +2.6% |
| 20 | SCHB | Schwab U.S. Broad Market ETF | — | 28,633.0 | $829K | 0.35% | NEW | — | $28.96 | +2.7% |
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
Financial Services
67.7%
Technology
14.1%
Healthcare
8.0%
Consumer Cyclical
3.3%
Energy
2.4%
Industrials
1.7%
Consumer Defensive
1.5%
Communication Services
1.3%