Portfolio (Quarterly)
Guide ↗
NorthLanding Financial Partners, LLC
· CIK 0001655982| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 2,081.0 | $528K | 0.43% | NEW | — | $253.80 | +11.8% |
| 22 | VO | VANGUARD INDEX FDS | — | 1,740.0 | $500K | 0.40% | NEW | — | $287.12 | -72.1% |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,520.0 | $490K | 0.40% | NEW | — | $75.10 | +10.1% |
| 24 | IJS | ISHARES TR | — | 3,962.0 | $469K | 0.38% | NEW | — | $118.44 | +15.6% |
| 25 | TIP | ISHARES TR | — | 4,101.0 | $453K | 0.36% | NEW | — | $110.35 | -0.6% |
| 26 | EVSD | MORGAN STANLEY ETF TRUST | — | 8,732.0 | $445K | 0.36% | NEW | — | $50.94 | +0.3% |
| 27 | BND | VANGUARD BD INDEX FDS | — | 5,947.0 | $438K | 0.35% | NEW | — | $73.64 | +0.0% |
| 28 | VDE | VANGUARD WORLD FD | — | 2,126.0 | $368K | 0.30% | NEW | — | $173.01 | -12.1% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 1,192.0 | $343K | 0.28% | NEW | — | $287.56 | +17.3% |
| 30 | IDEV | ISHARES TR | — | 4,088.0 | $342K | 0.28% | NEW | — | $83.58 | +5.4% |
| 31 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,761.0 | $337K | 0.27% | NEW | — | $58.54 | -0.5% |
| 32 | MSFT | MICROSOFT CORP | Technology | 761.0 | $282K | 0.23% | NEW | — | $370.06 | +0.8% |
| 33 | VIS | VANGUARD WORLD FD | — | 883.0 | $276K | 0.22% | NEW | — | $312.19 | +12.9% |
| 34 | PAYX | PAYCHEX INC | Industrials | 2,819.0 | $260K | 0.21% | NEW | — | $92.12 | +8.4% |
| 35 | FREL | FIDELITY COVINGTON TRUST | — | 9,178.0 | $247K | 0.20% | NEW | — | $26.91 | +11.4% |
| 36 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 5,152.0 | $241K | 0.20% | NEW | — | $46.83 | +0.3% |
| 37 | VB | VANGUARD INDEX FDS | — | 877.0 | $230K | 0.18% | NEW | — | $261.94 | +14.3% |
| 38 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,763.0 | $229K | 0.18% | NEW | — | $82.75 | +0.2% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 1,350.0 | $216K | 0.17% | NEW | — | $160.32 | +89.7% |
| 40 | EFG | ISHARES TR | — | 1,900.0 | $212K | 0.17% | NEW | — | $111.40 | +9.3% |
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%