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 | CI | THE CIGNA GROUP | Healthcare | 1,682.0 | $464K | 0.31% | +42.0 | +2.6% | $275.68 | +1.2% |
| 82 | NKE | NIKE INC | Consumer Cyclical | 11,254.0 | $462K | 0.31% | +4K | +58.9% | $41.05 | -3.5% |
| 83 | CB | CHUBB LIMITED | Financial Services | 1,315.0 | $448K | 0.30% | +9.0 | +0.7% | $340.74 | -0.2% |
| 84 | SCHX | SCHWAB STRATEGIC TR | — | 14,882.0 | $438K | 0.29% | -674.0 | -4.3% | $29.43 | +3.1% |
| 85 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,614.0 | $437K | 0.29% | -54.0 | -3.2% | $270.47 | +3.6% |
| 86 | SU | SUNCOR ENERGY INC NEW | Energy | 7,209.0 | $387K | 0.26% | — | — | $53.68 | +21.9% |
| 87 | DBEF | DBX ETF TR | — | 6,876.0 | $376K | 0.25% | — | — | $54.63 | +2.4% |
| 88 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,696.0 | $364K | 0.24% | — | — | $34.00 | +11.9% |
| 89 | IWM | ISHARES TR | — | 1,099.0 | $330K | 0.22% | -39.0 | -3.4% | $300.38 | -1.5% |
| 90 | USB | US BANCORP | Financial Services | 5,424.0 | $328K | 0.22% | — | — | $60.40 | +3.4% |
| 91 | DFUS | DIMENSIONAL ETF TRUST | — | 3,932.0 | $322K | 0.21% | — | — | $81.95 | +2.4% |
| 92 | IVV | ISHARES TR | — | 409.0 | $306K | 0.20% | — | — | $748.89 | +3.2% |
| 93 | DIS | DISNEY WALT CO | Communication Services | 2,987.0 | $288K | 0.19% | NEW | — | $96.25 | +12.3% |
| 94 | PFE | PFIZER INC | Healthcare | 11,103.0 | $267K | 0.18% | +72.0 | +0.7% | $24.08 | +16.1% |
| 95 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 768.0 | $244K | 0.16% | — | — | $317.53 | -12.0% |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 472.0 | $237K | 0.16% | -11.0 | -2.3% | $501.36 | +24.1% |
| 97 | BA | BOEING CO | Industrials | 1,090.0 | $236K | 0.16% | — | — | $216.53 | -3.1% |
| 98 | DON | WISDOMTREE TR | — | 4,118.0 | $233K | 0.15% | — | — | $56.52 | +2.2% |
| 99 | SPYX | SPDR SERIES TRUST | — | 3,502.0 | $214K | 0.14% | NEW | — | $61.10 | +3.3% |
| 100 | AVY | AVERY DENNISON CORP | Industrials | 1,252.0 | $203K | 0.13% | — | — | $162.35 | +9.5% |
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%