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 | LOW | LOWES COS INC | Consumer Cyclical | 4,975.0 | $1.1M | 0.73% | -1K | -19.9% | $220.51 | -5.6% |
| 42 | EBAY | EBAY INC. | Consumer Cyclical | 9,806.0 | $1.1M | 0.72% | — | — | $111.75 | -5.5% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 8,647.0 | $1.1M | 0.72% | +241.0 | +2.9% | $126.34 | +15.3% |
| 44 | MRK | MERCK & CO INC | Healthcare | 8,398.0 | $1.1M | 0.71% | +143.0 | +1.7% | $128.50 | +15.4% |
| 45 | TMUS | T-MOBILE US INC | Communication Services | 6,185.0 | $1.0M | 0.69% | — | — | $167.73 | +8.1% |
| 46 | PGR | PROGRESSIVE CORP | Financial Services | 4,690.0 | $1.0M | 0.68% | -36.0 | -0.8% | $218.45 | +0.1% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,526.0 | $953K | 0.63% | -440.0 | -11.1% | $270.28 | -2.0% |
| 48 | ABBV | ABBVIE INC | Healthcare | 3,712.0 | $934K | 0.62% | -63.0 | -1.7% | $251.66 | +1.5% |
| 49 | PPG | PPG INDS INC | Basic Materials | 7,607.0 | $923K | 0.61% | +565.0 | +8.0% | $121.29 | -5.8% |
| 50 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,052.0 | $922K | 0.61% | -155.0 | -1.5% | $91.68 | -1.0% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,093.0 | $894K | 0.59% | -101.0 | -1.6% | $146.65 | -2.0% |
| 52 | C | CITIGROUP INC | Financial Services | 6,359.0 | $890K | 0.59% | — | — | $139.96 | -5.1% |
| 53 | TXN | TEXAS INSTRS INC | Technology | 2,947.0 | $878K | 0.58% | -42.0 | -1.4% | $298.07 | -13.2% |
| 54 | EPD | ENTERPRISE PRODS PARTNERS L | — | 22,450.0 | $825K | 0.55% | -6K | -20.8% | $36.76 | — |
| 55 | BAC | BANK OF AMER CORP | Financial Services | 13,911.0 | $793K | 0.52% | -323.0 | -2.3% | $56.98 | +9.4% |
| 56 | SAP | SAP SE | Technology | 5,133.0 | $791K | 0.52% | +217.0 | +4.4% | $154.11 | +43.8% |
| 57 | BLK | BLACKROCK INC | Financial Services | 806.0 | $775K | 0.51% | -5.0 | -0.6% | $961.56 | +21.1% |
| 58 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,223.0 | $765K | 0.51% | -77.0 | -3.4% | $344.32 | +0.2% |
| 59 | DE | DEERE & CO | Industrials | 1,205.0 | $764K | 0.51% | — | — | $634.33 | -0.6% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 2,044.0 | $730K | 0.48% | — | — | $357.28 | -3.0% |
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
29.6%
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%