Portfolio (Quarterly)
Guide ↗
Northern Lights Advisors, Inc.
· CIK 0002127798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 383,239.0 | $27.3M | 14.86% | +8K | +2.0% | $71.25 | +2.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 30,925.0 | $11.5M | 6.28% | +7K | +31.6% | $373.02 | +37.7% |
| 3 | IWF | ISHARES TR | — | 78,413.0 | $9.7M | 5.30% | +58K | +286.0% | $124.17 | -1.1% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 166,939.0 | $8.4M | 4.59% | +20K | +13.5% | $50.58 | -2.3% |
| 5 | VTI | VANGUARD INDEX FDS | — | 19,842.0 | $7.3M | 4.00% | +1K | +7.2% | $370.05 | +2.5% |
| 6 | AAPL | APPLE INC | Technology | 22,956.0 | $6.6M | 3.62% | +2K | +10.3% | $289.35 | +10.5% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 113,207.0 | $5.7M | 3.09% | +23K | +25.6% | $50.23 | -1.2% |
| 8 | VTV | VANGUARD INDEX FDS | — | 24,971.0 | $5.4M | 2.96% | +2K | +6.6% | $217.93 | +3.4% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 85,133.0 | $5.1M | 2.77% | +6K | +7.7% | $59.69 | +1.8% |
| 10 | AGG | ISHARES TR | — | 51,148.0 | $5.1M | 2.75% | +5K | +11.4% | $98.98 | -1.5% |
| 11 | EFA | ISHARES TR | — | 46,675.0 | $4.8M | 2.64% | +8K | +19.4% | $103.88 | +3.7% |
| 12 | GOOG | ALPHABET INC | — | 10,856.0 | $3.8M | 2.09% | +9K | +498.8% | $353.33 | — |
| 13 | LQD | ISHARES TR | — | 35,070.0 | $3.8M | 2.08% | +7K | +24.6% | $109.07 | -2.5% |
| 14 | VUG | VANGUARD INDEX FDS | — | 40,337.0 | $3.5M | 1.89% | +34K | +532.9% | $86.14 | +2.8% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 8,687.0 | $3.1M | 1.69% | +4K | +88.8% | $357.38 | -3.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 14,389.0 | $2.9M | 1.57% | +1K | +8.4% | $200.09 | +8.7% |
| 17 | META | META PLATFORMS INC | Communication Services | 4,177.0 | $2.4M | 1.28% | +3K | +269.6% | $563.29 | +2.6% |
| 18 | IAGG | ISHARES TR | — | 40,769.0 | $2.1M | 1.12% | +4K | +12.0% | $50.60 | -1.7% |
| 19 | SCHB | SCHWAB STRATEGIC TR | — | 62,229.0 | $1.8M | 0.98% | +5K | +8.3% | $28.96 | +2.6% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,245.0 | $1.6M | 0.88% | +1K | +76.3% | $500.39 | — |
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
Technology
55.0%
Consumer Cyclical
21.9%
Communication Services
13.4%
Financial Services
4.5%
Healthcare
2.2%
Consumer Defensive
1.7%
Energy
0.8%
Industrials
0.5%