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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTU | INTUIT | Technology | 978.0 | $648K | 0.74% | NEW | — | $662.42 | -55.5% |
| 42 | AMGN | AMGEN INC | Healthcare | 1,961.0 | $642K | 0.73% | NEW | — | $327.33 | +13.5% |
| 43 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,211.0 | $616K | 0.70% | NEW | — | $32.06 | +18.5% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,910.0 | $584K | 0.67% | NEW | — | $305.63 | -10.5% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,680.0 | $574K | 0.66% | NEW | — | $214.16 | +134.0% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,868.0 | $554K | 0.63% | NEW | — | $143.31 | +5.7% |
| 47 | GILD | GILEAD SCIENCES INC | Healthcare | 4,512.0 | $554K | 0.63% | NEW | — | $122.75 | +11.0% |
| 48 | ABBV | ABBVIE INC | Healthcare | 2,423.0 | $554K | 0.63% | NEW | — | $228.49 | +11.3% |
| 49 | HON | HONEYWELL INTL INC | Industrials | 2,784.0 | $543K | 0.62% | NEW | — | $195.09 | +16.0% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 9,855.0 | $542K | 0.62% | NEW | — | $55.00 | +11.8% |
| 51 | BLK | BLACKROCK INC | Financial Services | 498.0 | $533K | 0.61% | NEW | — | $1070.34 | +1.5% |
| 52 | NKE | NIKE INC | Consumer Cyclical | 7,932.0 | $505K | 0.58% | NEW | — | $63.71 | -30.1% |
| 53 | MRK | MERCK & CO INC | Healthcare | 4,681.0 | $493K | 0.56% | NEW | — | $105.27 | +21.3% |
| 54 | T | AT&T INC | Communication Services | 19,558.0 | $486K | 0.56% | NEW | — | $24.84 | -11.5% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,305.0 | $477K | 0.55% | NEW | — | $206.96 | +20.6% |
| 56 | GOOG | ALPHABET INC | Communication Services | 1,508.0 | $473K | 0.54% | NEW | — | $313.75 | +12.8% |
| 57 | C | CITIGROUP INC | Financial Services | 3,886.0 | $453K | 0.52% | NEW | — | $116.69 | +12.9% |
| 58 | MS | MORGAN STANLEY | Financial Services | 2,409.0 | $428K | 0.49% | NEW | — | $177.53 | +23.0% |
| 59 | EBAY | EBAY INC. | Consumer Cyclical | 4,848.0 | $422K | 0.48% | NEW | — | $87.10 | +27.3% |
| 60 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,282.0 | $417K | 0.48% | NEW | — | $79.02 | +19.0% |
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
29.8%
Technology
28.2%
Consumer Cyclical
9.7%
Industrials
9.4%
Communication Services
6.4%
Consumer Defensive
6.4%
Healthcare
5.8%
Energy
3.4%
Basic Materials
1.0%