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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TDG | TRANSDIGM GROUP INC | Industrials | 545.0 | $632K | 0.46% | +267.0 | +96.0% | $1158.96 | +4.7% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 990.0 | $598K | 0.44% | +547.0 | +123.5% | $604.39 | -11.8% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 2,044.0 | $588K | 0.43% | +849.0 | +71.0% | $287.49 | +33.2% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 2,989.0 | $580K | 0.42% | +1K | +77.6% | $194.14 | +59.3% |
| 65 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,595.0 | $559K | 0.41% | +922.0 | +34.5% | $155.48 | -0.2% |
| 66 | PH | PARKER-HANNIFIN CORP | Industrials | 618.0 | $553K | 0.40% | +207.0 | +50.4% | $895.24 | -3.2% |
| 67 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,877.0 | $550K | 0.40% | +810.0 | +75.9% | $292.76 | +34.8% |
| 68 | CRM | SALESFORCE INC | Technology | 2,939.0 | $549K | 0.40% | +2K | +165.2% | $186.67 | -3.5% |
| 69 | GOOG | ALPHABET INC | Communication Services | 1,891.0 | $542K | 0.40% | +383.0 | +25.4% | $286.83 | +32.3% |
| 70 | DELL | DELL TECHNOLOGIES INC | Technology | 3,216.0 | $528K | 0.39% | +340.0 | +11.8% | $164.13 | +79.9% |
| 71 | MET | METLIFE INC | Financial Services | 7,375.0 | $522K | 0.38% | +3K | +83.2% | $70.72 | +18.9% |
| 72 | SU | SUNCOR ENERGY INC NEW | Energy | 7,209.0 | $477K | 0.35% | +2K | +35.8% | $66.11 | +1.9% |
| 73 | LIN | LINDE PLC | Basic Materials | 949.0 | $470K | 0.34% | +459.0 | +93.7% | $495.76 | +4.4% |
| 74 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,057.0 | $468K | 0.34% | +2K | +131.8% | $153.10 | -16.9% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,702.0 | $461K | 0.34% | +540.0 | +46.5% | $270.59 | +43.6% |
| 76 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,668.0 | $434K | 0.32% | +233.0 | +16.2% | $260.29 | -3.1% |
| 77 | CB | CHUBB LTD SWITZ | Financial Services | 1,306.0 | $426K | 0.31% | +527.0 | +67.7% | $325.93 | +0.6% |
| 78 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,929.0 | $401K | 0.29% | +497.0 | +34.7% | $208.09 | +5.4% |
| 79 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,471.0 | $401K | 0.29% | +456.0 | +11.4% | $89.60 | +15.1% |
| 80 | SCHX | SCHWAB STRATEGIC TR | — | 15,556.0 | $399K | 0.29% | +8K | +101.5% | $25.64 | +14.4% |
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
28.0%
Technology
22.3%
Industrials
11.9%
Consumer Defensive
8.3%
Consumer Cyclical
8.0%
Communication Services
7.2%
Healthcare
7.0%
Energy
5.7%
Basic Materials
1.6%