Portfolio (Quarterly)
Guide ↗
Northern Financial Advisors Inc
· CIK 0001962457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 12,437.0 | $626K | 0.41% | NEW | — | $50.35 | +0.0% |
| 2 | DIS | DISNEY WALT CO | Communication Services | 2,987.0 | $288K | 0.19% | NEW | — | $96.25 | +12.3% |
| 3 | SPYX | SPDR SERIES TRUST | — | 3,502.0 | $214K | 0.14% | NEW | — | $61.10 | +3.3% |
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
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%