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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,225.0 | $12.9M | 8.51% | +358.0 | +2.1% | $746.80 | +3.0% |
| 2 | AVGO | BROADCOM INC | Technology | 15,468.0 | $5.8M | 3.87% | — | — | $377.75 | -2.4% |
| 3 | CAT | CATERPILLAR INC | Industrials | 5,147.0 | $5.5M | 3.62% | — | — | $1064.90 | -24.9% |
| 4 | AAPL | APPLE INC | Technology | 18,779.0 | $5.4M | 3.59% | — | — | $289.38 | +10.5% |
| 5 | WMT | WALMART INC | Consumer Defensive | 44,369.0 | $5.0M | 3.32% | — | — | $113.26 | -9.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 12,822.0 | $4.8M | 3.16% | — | — | $373.02 | +37.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 23,711.0 | $4.7M | 3.14% | -175.0 | -0.7% | $200.09 | +8.7% |
| 8 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 9,043.0 | $4.7M | 3.12% | -274.0 | -2.9% | $522.40 | +2.4% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 3,476.0 | $4.0M | 2.65% | -34.0 | -1.0% | $1154.29 | -19.2% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,721.0 | $3.8M | 2.49% | — | — | $1011.37 | +2.2% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,837.0 | $3.5M | 2.35% | +97.0 | +0.9% | $327.33 | +9.3% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 24,778.0 | $3.4M | 2.24% | -159.0 | -0.6% | $136.72 | +14.6% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 41,227.0 | $2.9M | 1.95% | -822.0 | -1.9% | $71.40 | +14.5% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,647.0 | $2.9M | 1.94% | — | — | $338.26 | -1.5% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 3,648.0 | $2.7M | 1.78% | -110.0 | -2.9% | $736.24 | -2.7% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,280.0 | $2.5M | 1.65% | +29.0 | +0.7% | $580.91 | -19.9% |
| 17 | CSCO | CISCO SYS INC | Technology | 20,276.0 | $2.4M | 1.57% | +205.0 | +1.0% | $117.46 | -6.4% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 1,910.0 | $2.3M | 1.51% | -12.0 | -0.6% | $1199.43 | -2.2% |
| 19 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,705.0 | $2.2M | 1.46% | +63.0 | +0.9% | $330.12 | +12.1% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,720.0 | $2.2M | 1.44% | +335.0 | +4.5% | $281.20 | -16.2% |
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%