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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMN | EASTMAN CHEM CO | Basic Materials | 2,916.0 | $223K | 0.16% | NEW | — | $76.32 | -6.7% |
| 102 | BA | BOEING CO | Industrials | 1,095.0 | $218K | 0.16% | NEW | — | $199.08 | +6.6% |
| 103 | DON | WISDOMTREE TR | — | 4,118.0 | $216K | 0.16% | NEW | — | $52.54 | +9.9% |
| 104 | AVY | AVERY DENNISON CORP | Industrials | 1,252.0 | $216K | 0.16% | NEW | — | $172.68 | +1.4% |
| 105 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 768.0 | $211K | 0.15% | — | — | $275.18 | -3.6% |
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%