Portfolio (Quarterly)
Guide ↗
Northern Financial Advisors Inc
· CIK 0001962457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TDG | TRANSDIGM GROUP INC | Industrials | 545.0 | $726K | 0.48% | — | — | $1332.04 | -11.0% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,737.0 | $722K | 0.48% | +35.0 | +2.1% | $415.63 | -5.5% |
| 63 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,855.0 | $717K | 0.47% | -22.0 | -1.2% | $386.73 | +2.0% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 4,310.0 | $714K | 0.47% | -58.0 | -1.3% | $165.76 | +21.8% |
| 65 | SLB | SLB LIMITED | Energy | 15,025.0 | $699K | 0.46% | — | — | $46.49 | +23.3% |
| 66 | GOOG | ALPHABET INC | — | 1,889.0 | $667K | 0.44% | — | — | $353.30 | — |
| 67 | T | AT&T INC | Communication Services | 31,852.0 | $659K | 0.44% | -2K | -5.0% | $20.70 | +25.6% |
| 68 | TGT | TARGET CORP | Consumer Defensive | 5,041.0 | $658K | 0.43% | +418.0 | +9.0% | $130.61 | +24.9% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,242.0 | $645K | 0.43% | +1K | +7.6% | $42.34 | +18.3% |
| 70 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,989.0 | $638K | 0.42% | +394.0 | +11.0% | $159.86 | -3.8% |
| 71 | USFR | WISDOMTREE TR | — | 12,437.0 | $626K | 0.41% | NEW | — | $50.35 | +0.0% |
| 72 | MET | METLIFE INC | Financial Services | 7,377.0 | $624K | 0.41% | — | — | $84.61 | +14.1% |
| 73 | PH | PARKER-HANNIFIN CORP | Industrials | 618.0 | $604K | 0.40% | — | — | $978.12 | +1.7% |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,894.0 | $500K | 0.33% | +423.0 | +9.5% | $102.18 | +5.5% |
| 75 | LIN | LINDE PLC | Basic Materials | 949.0 | $492K | 0.33% | — | — | $518.94 | -5.7% |
| 76 | LMT | LOCKHEED MARTIN CORP | Industrials | 957.0 | $488K | 0.32% | -33.0 | -3.3% | $509.46 | +10.7% |
| 77 | VFC | V F CORP | Consumer Cyclical | 28,728.0 | $479K | 0.32% | +5K | +19.1% | $16.68 | -18.0% |
| 78 | QCOM | QUALCOMM INC | Technology | 2,585.0 | $478K | 0.32% | -193.0 | -7.0% | $184.82 | -11.2% |
| 79 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,930.0 | $475K | 0.31% | — | — | $246.25 | -1.6% |
| 80 | NOC | NORTHROP GRUMMAN CORP | Industrials | 931.0 | $474K | 0.31% | -82.0 | -8.1% | $509.31 | +7.1% |
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%