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 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,621.0 | $1.0M | 0.75% | +1K | +35.1% | $182.43 | +20.4% |
| 42 | MRK | MERCK & CO INC | Healthcare | 8,255.0 | $993K | 0.72% | +4K | +76.3% | $120.29 | +25.0% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 2,996.0 | $985K | 0.72% | +1K | +54.0% | $328.88 | -2.4% |
| 44 | T | AT&T INC | Communication Services | 33,536.0 | $972K | 0.71% | +14K | +71.5% | $28.99 | -11.5% |
| 45 | PGR | PROGRESSIVE CORP | Financial Services | 4,726.0 | $937K | 0.68% | +2K | +64.5% | $198.24 | +10.4% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 4,368.0 | $904K | 0.66% | +2K | +105.8% | $206.88 | +0.8% |
| 47 | MS | MORGAN STANLEY | Financial Services | 5,471.0 | $900K | 0.66% | +3K | +127.1% | $164.57 | +32.3% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,194.0 | $895K | 0.65% | +2K | +60.1% | $144.43 | +1.4% |
| 49 | EBAY | EBAY INC. | Consumer Cyclical | 9,805.0 | $892K | 0.65% | +5K | +102.2% | $91.02 | +13.6% |
| 50 | CMI | CUMMINS INC | Industrials | 1,636.0 | $880K | 0.64% | +223.0 | +15.8% | $538.02 | +4.2% |
| 51 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,207.0 | $870K | 0.63% | +5K | +93.2% | $85.23 | +4.2% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,251.0 | $865K | 0.63% | +2K | +58.6% | $203.43 | +134.8% |
| 53 | SAP | SAP SE | Technology | 4,916.0 | $842K | 0.61% | +1K | +31.7% | $171.21 | +25.6% |
| 54 | ABBV | ABBVIE INC | Healthcare | 3,775.0 | $821K | 0.60% | +1K | +55.8% | $217.47 | +17.9% |
| 55 | BLK | BLACKROCK INC | Financial Services | 811.0 | $780K | 0.57% | +313.0 | +62.9% | $961.71 | +16.7% |
| 56 | SLB | SLB LIMITED | Energy | 15,025.0 | $772K | 0.56% | NEW | — | $51.39 | +11.9% |
| 57 | PPG | PPG INDS INC | Basic Materials | 7,042.0 | $753K | 0.55% | NEW | — | $106.88 | +5.3% |
| 58 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,300.0 | $737K | 0.54% | +236.0 | +11.4% | $320.55 | +4.1% |
| 59 | C | CITIGROUP INC | Financial Services | 6,358.0 | $721K | 0.53% | +2K | +63.6% | $113.41 | +21.4% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,166.0 | $711K | 0.52% | +7K | +106.0% | $50.20 | -0.1% |
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
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%