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 | VOOG | VANGUARD ADMIRAL FDS INC | — | 13,516.0 | $1.1M | 0.61% | +11K | +522.9% | $82.62 | +1.9% |
| 22 | AVGO | BROADCOM INC | Technology | 2,320.0 | $876K | 0.48% | +264.0 | +12.8% | $377.68 | -2.4% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 1,964.0 | $826K | 0.45% | +668.0 | +51.5% | $420.60 | -17.1% |
| 24 | IWS | ISHARES TR | — | 4,261.0 | $701K | 0.38% | +176.0 | +4.3% | $164.60 | +3.7% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 542.0 | $650K | 0.35% | +199.0 | +58.0% | $1199.80 | -2.2% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,242.0 | $593K | 0.32% | +84.0 | +7.2% | $477.57 | -12.6% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 7,178.0 | $513K | 0.28% | +213.0 | +3.1% | $71.40 | +14.5% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,816.0 | $502K | 0.27% | +3K | +2436.9% | $178.24 | +15.4% |
| 29 | VO | VANGUARD INDEX FDS | — | 5,896.0 | $475K | 0.26% | +5K | +441.4% | $80.57 | +2.4% |
| 30 | BND | VANGUARD BD INDEX FDS | — | 6,418.0 | $471K | 0.26% | +132.0 | +2.1% | $73.42 | -1.5% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,230.0 | $403K | 0.22% | +159.0 | +14.8% | $327.28 | +9.3% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 421.0 | $394K | 0.21% | +28.0 | +7.1% | $935.09 | +1.1% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 2,625.0 | $359K | 0.20% | +457.0 | +21.1% | $136.72 | +14.6% |
| 34 | CRM | SALESFORCE INC | Technology | 2,133.0 | $334K | 0.18% | +29.0 | +1.4% | $156.65 | +63.4% |
| 35 | RKT | ROCKET COS INC | Financial Services | 16,696.0 | $263K | 0.14% | +104.0 | +0.6% | $15.75 | -12.6% |
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
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%