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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,668.0 | $434K | 0.32% | +233.0 | +16.2% | $260.29 | -4.0% |
| 82 | CB | CHUBB LTD SWITZ | Financial Services | 1,306.0 | $426K | 0.31% | +527.0 | +67.7% | $325.93 | +1.3% |
| 83 | VFC | V F CORP | Consumer Cyclical | 24,110.0 | $410K | 0.30% | NEW | — | $16.99 | -4.6% |
| 84 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,929.0 | $401K | 0.29% | +497.0 | +34.7% | $208.09 | +4.2% |
| 85 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,471.0 | $401K | 0.29% | +456.0 | +11.4% | $89.60 | +18.9% |
| 86 | SCHX | SCHWAB STRATEGIC TR | — | 15,556.0 | $399K | 0.29% | +8K | +101.5% | $25.64 | +13.9% |
| 87 | NKE | NIKE INC | Consumer Cyclical | 7,084.0 | $374K | 0.27% | -848.0 | -10.7% | $52.82 | -16.0% |
| 88 | DHR | DANAHER CORP DEL | Healthcare | 1,911.0 | $362K | 0.26% | +862.0 | +82.2% | $189.60 | -8.6% |
| 89 | QCOM | QUALCOMM INC | Technology | 2,778.0 | $358K | 0.26% | +1K | +107.0% | $128.80 | +57.2% |
| 90 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,692.0 | $342K | 0.25% | +2K | +16.6% | $32.01 | +2.5% |
| 91 | DBEF | DBX ETF TR | — | 6,876.0 | $340K | 0.25% | NEW | — | $49.40 | +6.8% |
| 92 | INTU | INTUIT | Technology | 744.0 | $322K | 0.23% | -234.0 | -23.9% | $432.38 | -29.0% |
| 93 | PFE | PFIZER INC | Healthcare | 11,031.0 | $310K | 0.23% | NEW | — | $28.08 | -7.6% |
| 94 | IWM | ISHARES TR | — | 1,138.0 | $282K | 0.21% | NEW | — | $247.95 | +13.9% |
| 95 | USB | US BANCORP | Financial Services | 5,424.0 | $282K | 0.21% | NEW | — | $52.01 | +4.8% |
| 96 | DFUS | DIMENSIONAL ETF TRUST | — | 3,929.0 | $279K | 0.20% | NEW | — | $70.90 | +13.9% |
| 97 | IVV | ISHARES TR | — | 409.0 | $267K | 0.20% | NEW | — | $653.21 | +14.2% |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 483.0 | $237K | 0.17% | NEW | — | $491.53 | -8.1% |
| 99 | ACN | ACCENTURE PLC IRELAND | Technology | 1,166.0 | $231K | 0.17% | NEW | — | $198.29 | -10.3% |
| 100 | COP | CONOCOPHILLIPS | Energy | 1,712.0 | $226K | 0.17% | NEW | — | $131.97 | -8.7% |
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
28.0%
Technology
22.3%
Industrials
11.9%
Consumer Defensive
8.3%
Consumer Cyclical
8.0%
Communication Services
7.2%
Healthcare
7.0%
Energy
5.7%
Basic Materials
1.6%