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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK OF AMER CORP | Financial Services | 13,911.0 | $793K | 0.52% | -323.0 | -2.3% | $56.98 | +9.4% |
| 22 | BLK | BLACKROCK INC | Financial Services | 806.0 | $775K | 0.51% | -5.0 | -0.6% | $961.56 | +21.1% |
| 23 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,223.0 | $765K | 0.51% | -77.0 | -3.4% | $344.32 | +0.2% |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,855.0 | $717K | 0.47% | -22.0 | -1.2% | $386.73 | +2.0% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 4,310.0 | $714K | 0.47% | -58.0 | -1.3% | $165.76 | +21.8% |
| 26 | T | AT&T INC | Communication Services | 31,852.0 | $659K | 0.44% | -2K | -5.0% | $20.70 | +25.6% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 957.0 | $488K | 0.32% | -33.0 | -3.3% | $509.46 | +10.7% |
| 28 | QCOM | QUALCOMM INC | Technology | 2,585.0 | $478K | 0.32% | -193.0 | -7.0% | $184.82 | -11.2% |
| 29 | NOC | NORTHROP GRUMMAN CORP | Industrials | 931.0 | $474K | 0.31% | -82.0 | -8.1% | $509.31 | +7.1% |
| 30 | SCHX | SCHWAB STRATEGIC TR | — | 14,882.0 | $438K | 0.29% | -674.0 | -4.3% | $29.43 | +3.1% |
| 31 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,614.0 | $437K | 0.29% | -54.0 | -3.2% | $270.47 | +3.6% |
| 32 | IWM | ISHARES TR | — | 1,099.0 | $330K | 0.22% | -39.0 | -3.4% | $300.38 | -1.5% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 472.0 | $237K | 0.16% | -11.0 | -2.3% | $501.36 | +24.1% |
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%