Portfolio (Quarterly)
Guide ↗
NorthLanding Financial Partners, LLC
· CIK 0001655982| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 49,922.0 | $32.6M | 26.29% | NEW | — | $653.21 | +12.2% |
| 2 | IEFA | ISHARES TR | — | 258,449.0 | $23.4M | 18.86% | NEW | — | $90.53 | +5.5% |
| 3 | VCRB | VANGUARD MALVERN FDS | — | 275,164.0 | $21.3M | 17.17% | NEW | — | $77.38 | +0.1% |
| 4 | VTV | VANGUARD INDEX FDS | — | 58,279.0 | $11.4M | 9.22% | NEW | — | $196.20 | +11.3% |
| 5 | IEMG | ISHARES INC | — | 66,247.0 | $4.6M | 3.73% | NEW | — | $69.75 | +16.5% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 56,012.0 | $3.6M | 2.89% | NEW | — | $64.08 | +10.1% |
| 7 | VBR | VANGUARD INDEX FDS | — | 14,029.0 | $3.0M | 2.46% | NEW | — | $217.25 | +11.7% |
| 8 | IJH | ISHARES TR | — | 41,006.0 | $2.8M | 2.23% | NEW | — | $67.53 | +12.8% |
| 9 | IVE | ISHARES TR | — | 9,073.0 | $1.9M | 1.54% | NEW | — | $211.15 | +7.3% |
| 10 | VUG | VANGUARD INDEX FDS | — | 3,962.0 | $1.7M | 1.40% | NEW | — | $436.74 | -81.1% |
| 11 | VXUS | VANGUARD STAR FDS | — | 18,797.0 | $1.4M | 1.17% | NEW | — | $77.11 | +9.6% |
| 12 | AGG | ISHARES TR | — | 14,587.0 | $1.4M | 1.17% | NEW | — | $99.27 | +0.1% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 1.16% | NEW | — | $718140.00 | — |
| 14 | FTEC | FIDELITY COVINGTON TRUST | — | 6,491.0 | $1.4M | 1.09% | NEW | — | $208.05 | +31.0% |
| 15 | EEMS | ISHARES INC | — | 14,478.0 | $1.0M | 0.81% | NEW | — | $69.18 | +7.5% |
| 16 | IVW | ISHARES TR | — | 8,752.0 | $990K | 0.80% | NEW | — | $113.11 | +17.2% |
| 17 | VGT | VANGUARD WORLD FD | — | 1,341.0 | $935K | 0.75% | NEW | — | $697.51 | -83.7% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,173.0 | $712K | 0.57% | NEW | — | $54.05 | +8.4% |
| 19 | VNQ | VANGUARD INDEX FDS | — | 6,995.0 | $620K | 0.50% | NEW | — | $88.70 | +11.2% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,183.0 | $567K | 0.46% | NEW | — | $479.39 | — |
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
63.0%
Communication Services
21.0%
Industrials
15.9%