Portfolio (Quarterly)
Guide ↗
Northern Lights Advisors, Inc.
· CIK 0002127798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 6,965.0 | $670K | 0.45% | +379.0 | +5.8% | $96.15 | -7.1% |
| 22 | META | META PLATFORMS INC | Communication Services | 1,130.0 | $647K | 0.44% | +33.0 | +3.0% | $572.13 | +6.2% |
| 23 | AVGO | BROADCOM INC | Technology | 2,056.0 | $636K | 0.43% | +214.0 | +11.6% | $309.58 | +33.9% |
| 24 | GOOG | ALPHABET INC | Communication Services | 1,813.0 | $520K | 0.35% | +44.0 | +2.5% | $286.86 | +33.7% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 1,296.0 | $482K | 0.33% | +53.0 | +4.3% | $371.75 | +12.2% |
| 26 | CRM | SALESFORCE INC | Technology | 2,104.0 | $393K | 0.27% | +129.0 | +6.5% | $186.64 | -5.5% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,158.0 | $391K | 0.27% | +58.0 | +5.3% | $337.95 | +18.8% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 2,168.0 | $368K | 0.25% | +168.0 | +8.4% | $169.66 | -7.9% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 343.0 | $316K | 0.21% | +48.0 | +16.3% | $920.12 | +13.2% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,071.0 | $315K | 0.21% | +72.0 | +7.2% | $294.04 | +3.0% |
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
56.6%
Consumer Cyclical
25.8%
Communication Services
10.1%
Financial Services
3.8%
Healthcare
1.3%
Consumer Defensive
1.2%
Energy
1.2%