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Portfolio (Quarterly) Guide ↗

Northern Financial Advisors Inc

· CIK 0001962457
13F Portfolio $137M AUM 105 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 18 New 83 Added 2 Reduced
Page 5 of 5  ·  83 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 DHR DANAHER CORP DEL Healthcare 1,911.0 $362K 0.26% +862.0 +82.2% $189.60 +9.5%
82 QCOM QUALCOMM INC Technology 2,778.0 $358K 0.26% +1K +107.0% $128.80 +31.0%
83 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 10,692.0 $342K 0.25% +2K +16.6% $32.01 +15.4%
Page 5 of 5  ·  83 positions

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 28.3%
Technology 22.6%
Industrials 12.0%
Consumer Defensive 8.4%
Consumer Cyclical 8.1%
Healthcare 7.1%
Communication Services 6.8%
Energy 4.9%
Basic Materials 1.6%