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 | NVDA | NVIDIA CORPORATION | Technology | 23,711.0 | $4.7M | 3.14% | -175.0 | -0.7% | $200.09 | +8.7% |
| 2 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 9,043.0 | $4.7M | 3.12% | -274.0 | -2.9% | $522.40 | +2.4% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 3,476.0 | $4.0M | 2.65% | -34.0 | -1.0% | $1154.29 | -19.2% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 24,778.0 | $3.4M | 2.24% | -159.0 | -0.6% | $136.72 | +14.6% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 41,227.0 | $2.9M | 1.95% | -822.0 | -1.9% | $71.40 | +14.5% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 3,648.0 | $2.7M | 1.78% | -110.0 | -2.9% | $736.24 | -2.7% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 1,910.0 | $2.3M | 1.51% | -12.0 | -0.6% | $1199.43 | -2.2% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 25,208.0 | $2.0M | 1.35% | -139.0 | -0.6% | $81.27 | +10.3% |
| 9 | META | META PLATFORMS INC | Communication Services | 2,611.0 | $1.5M | 0.97% | -57.0 | -2.1% | $563.32 | +2.6% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,462.0 | $1.4M | 0.91% | -45.0 | -3.0% | $935.47 | +1.1% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,699.0 | $1.2M | 0.79% | -43.0 | -0.9% | $253.95 | +5.5% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 2,212.0 | $1.1M | 0.75% | -76.0 | -3.3% | $513.68 | +15.9% |
| 13 | LOW | LOWES COS INC | Consumer Cyclical | 4,975.0 | $1.1M | 0.73% | -1K | -19.9% | $220.51 | -5.6% |
| 14 | PGR | PROGRESSIVE CORP | Financial Services | 4,690.0 | $1.0M | 0.68% | -36.0 | -0.8% | $218.45 | +0.1% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,526.0 | $953K | 0.63% | -440.0 | -11.1% | $270.28 | -2.0% |
| 16 | ABBV | ABBVIE INC | Healthcare | 3,712.0 | $934K | 0.62% | -63.0 | -1.7% | $251.66 | +1.5% |
| 17 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,052.0 | $922K | 0.61% | -155.0 | -1.5% | $91.68 | -1.0% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,093.0 | $894K | 0.59% | -101.0 | -1.6% | $146.65 | -2.0% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 2,947.0 | $878K | 0.58% | -42.0 | -1.4% | $298.07 | -13.2% |
| 20 | EPD | ENTERPRISE PRODS PARTNERS L | — | 22,450.0 | $825K | 0.55% | -6K | -20.8% | $36.76 | — |
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%