Portfolio (Quarterly)
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Northern Financial Advisors Inc
· CIK 0001962457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,225.0 | $12.9M | 8.51% | +358.0 | +2.1% | $746.80 | +3.0% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,837.0 | $3.5M | 2.35% | +97.0 | +0.9% | $327.33 | +9.3% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,280.0 | $2.5M | 1.65% | +29.0 | +0.7% | $580.91 | -19.9% |
| 4 | CSCO | CISCO SYS INC | Technology | 20,276.0 | $2.4M | 1.57% | +205.0 | +1.0% | $117.46 | -6.4% |
| 5 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,705.0 | $2.2M | 1.46% | +63.0 | +0.9% | $330.12 | +12.1% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,720.0 | $2.2M | 1.44% | +335.0 | +4.5% | $281.20 | -16.2% |
| 7 | V | VISA INC | Financial Services | 5,963.0 | $2.0M | 1.35% | +80.0 | +1.4% | $343.09 | +11.2% |
| 8 | MMM | 3M CO | Industrials | 12,606.0 | $2.0M | 1.35% | +1K | +10.9% | $161.91 | +7.7% |
| 9 | RTX | RTX CORPORATION | Industrials | 10,409.0 | $2.0M | 1.31% | +159.0 | +1.6% | $189.73 | +11.6% |
| 10 | ORCL | ORACLE CORP | Technology | 12,933.0 | $1.9M | 1.25% | +99.0 | +0.8% | $146.55 | +2.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,336.0 | $1.7M | 1.16% | +167.0 | +2.3% | $238.33 | +11.8% |
| 12 | AMGN | AMGEN INC | Healthcare | 3,847.0 | $1.4M | 0.92% | +323.0 | +9.2% | $362.13 | +19.4% |
| 13 | NOW | SERVICENOW INC | Technology | 13,735.0 | $1.4M | 0.90% | +3K | +31.4% | $99.28 | +45.8% |
| 14 | GD | GENERAL DYNAMICS CORP | Industrials | 3,743.0 | $1.3M | 0.88% | +28.0 | +0.8% | $354.24 | +7.1% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 3,244.0 | $1.1M | 0.76% | +248.0 | +8.3% | $352.69 | -6.4% |
| 16 | GILD | GILEAD SCIENCES INC | Healthcare | 8,647.0 | $1.1M | 0.72% | +241.0 | +2.9% | $126.34 | +15.3% |
| 17 | MRK | MERCK & CO INC | Healthcare | 8,398.0 | $1.1M | 0.71% | +143.0 | +1.7% | $128.50 | +15.4% |
| 18 | PPG | PPG INDS INC | Basic Materials | 7,607.0 | $923K | 0.61% | +565.0 | +8.0% | $121.29 | -5.8% |
| 19 | SAP | SAP SE | Technology | 5,133.0 | $791K | 0.52% | +217.0 | +4.4% | $154.11 | +43.8% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,737.0 | $722K | 0.48% | +35.0 | +2.1% | $415.63 | -5.5% |
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
29.6%
Technology
26.3%
Industrials
11.9%
Consumer Cyclical
7.4%
Consumer Defensive
7.4%
Healthcare
7.1%
Communication Services
5.3%
Energy
3.5%
Basic Materials
1.5%