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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | International Business Machines Corp | Technology | 1,163.0 | $327K | 0.14% | NEW | — | $281.26 | -16.5% |
| 42 | VXUS | Vanguard Total International Stock ETF | — | 3,752.0 | $321K | 0.14% | NEW | — | $85.49 | +3.4% |
| 43 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 4,455.0 | $309K | 0.13% | NEW | — | $69.45 | -1.5% |
| 44 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 628.0 | $300K | 0.13% | NEW | — | $478.23 | -10.3% |
| 45 | — | Berkshire Hathaway Inc Class B | — | 585.0 | $293K | 0.12% | NEW | — | $500.39 | — |
| 46 | LLY | Eli Lilly and Co | Healthcare | 238.0 | $286K | 0.12% | NEW | — | $1200.83 | -4.4% |
| 47 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 1,696.0 | $279K | 0.12% | NEW | — | $164.27 | +2.7% |
| 48 | EPD | Enterprise Products Partners LP | — | 7,502.0 | $276K | 0.12% | NEW | — | $36.76 | — |
| 49 | DLN | WisdomTree LargeCap Dividend ETF | — | 2,714.0 | $261K | 0.11% | NEW | — | $96.32 | +4.7% |
| 50 | WFC | Wells Fargo & Co New | Financial Services | 3,084.0 | $255K | 0.11% | NEW | — | $82.64 | +8.9% |
| 51 | AVGO | Broadcom Inc | Technology | 636.0 | $240K | 0.10% | NEW | — | $377.89 | -5.3% |
| 52 | TSLA | Tesla Motors, Inc. | Consumer Cyclical | 534.0 | $225K | 0.10% | NEW | — | $420.60 | -15.8% |
| 53 | ESGV | Vanguard ESG US Stock ETF | — | 1,601.0 | $212K | 0.09% | NEW | — | $132.24 | +3.3% |
| 54 | APH | Amphenol Corp Cl A | Technology | 1,200.0 | $212K | 0.09% | NEW | — | $176.32 | -53.1% |
| 55 | COP | Conocophillips | Energy | 1,978.0 | $206K | 0.09% | NEW | — | $103.96 | +29.1% |
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%