Portfolio (Quarterly)
Guide ↗
Northern Financial Advisors Inc
· CIK 0001962457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TGT | TARGET CORP | Consumer Defensive | 5,041.0 | $658K | 0.43% | +418.0 | +9.0% | $130.61 | +24.9% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,242.0 | $645K | 0.43% | +1K | +7.6% | $42.34 | +18.3% |
| 23 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,989.0 | $638K | 0.42% | +394.0 | +11.0% | $159.86 | -3.8% |
| 24 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,894.0 | $500K | 0.33% | +423.0 | +9.5% | $102.18 | +5.5% |
| 25 | VFC | V F CORP | Consumer Cyclical | 28,728.0 | $479K | 0.32% | +5K | +19.1% | $16.68 | -18.0% |
| 26 | CI | THE CIGNA GROUP | Healthcare | 1,682.0 | $464K | 0.31% | +42.0 | +2.6% | $275.68 | +1.2% |
| 27 | NKE | NIKE INC | Consumer Cyclical | 11,254.0 | $462K | 0.31% | +4K | +58.9% | $41.05 | -3.5% |
| 28 | CB | CHUBB LIMITED | Financial Services | 1,315.0 | $448K | 0.30% | +9.0 | +0.7% | $340.74 | -0.2% |
| 29 | PFE | PFIZER INC | Healthcare | 11,103.0 | $267K | 0.18% | +72.0 | +0.7% | $24.08 | +16.1% |
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
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%