Portfolio (Quarterly)
Guide ↗
Northern Capital Management, Inc.
· CIK 0001581794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMH | VanEck Semiconductor ETF | — | 1,025.0 | $673K | 0.29% | NEW | — | $656.10 | -13.6% |
| 22 | GOOGL | Alphabet Inc Class A | Communication Services | 1,707.0 | $610K | 0.26% | NEW | — | $357.44 | -5.3% |
| 23 | VEU | Vanguard FTSE All-World ex-US ETF | — | 7,148.0 | $599K | 0.26% | NEW | — | $83.75 | +3.2% |
| 24 | XOM | ExxonMobil Holdings Corp | Energy | 4,146.0 | $567K | 0.24% | NEW | — | $136.73 | +16.6% |
| 25 | AON | Aon PLC | Financial Services | 1,688.0 | $560K | 0.24% | NEW | — | $331.69 | -2.6% |
| 26 | VNQ | Vanguard REIT Index ETF | — | 4,788.0 | $462K | 0.20% | NEW | — | $96.43 | -0.4% |
| 27 | JPM | JPMorgan Chase & Co | Financial Services | 1,404.0 | $460K | 0.20% | NEW | — | $327.54 | +9.5% |
| 28 | SBUX | Starbucks Corp | Consumer Cyclical | 4,447.0 | $454K | 0.19% | NEW | — | $102.19 | +2.2% |
| 29 | CMI | Cummins Inc | Industrials | 612.0 | $437K | 0.19% | NEW | — | $713.44 | -21.4% |
| 30 | CAT | Caterpillar Inc | Industrials | 406.0 | $433K | 0.18% | NEW | — | $1065.71 | -23.6% |
| 31 | BA | Boeing Co | Industrials | 1,992.0 | $431K | 0.18% | NEW | — | $216.47 | -1.9% |
| 32 | ASML | ASML Holding NV | Technology | 213.0 | $425K | 0.18% | NEW | — | $1994.04 | -14.0% |
| 33 | ABBV | AbbVie Inc | Healthcare | 1,673.0 | $421K | 0.18% | NEW | — | $251.65 | +1.9% |
| 34 | META | Meta Platforms Inc Class A | Communication Services | 703.0 | $396K | 0.17% | NEW | — | $563.92 | +9.4% |
| 35 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | 3,880.0 | $381K | 0.16% | NEW | — | $98.30 | -1.9% |
| 36 | SCHM | Schwab US Mid-Cap ETF | — | 10,331.0 | $381K | 0.16% | NEW | — | $36.87 | -2.8% |
| 37 | UNH | UnitedHealth Group Inc | Healthcare | 849.0 | $353K | 0.15% | NEW | — | $415.94 | -4.5% |
| 38 | V | Visa Inc Cl A | Financial Services | 1,003.0 | $344K | 0.15% | NEW | — | $343.40 | +9.2% |
| 39 | TQQQ | ProShares UltraPro QQQ | — | 4,236.0 | $343K | 0.15% | NEW | — | $81.00 | -10.7% |
| 40 | CEF | Sprott Physical Gold and Silver Trust | Financial Services | 8,380.0 | $337K | 0.14% | NEW | — | $40.23 | +12.5% |
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%