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 | IWD | ISHARES TR | — | 36,565.0 | $7.8M | 5.29% | -644.0 | -1.7% | $213.67 | +19.7% |
| 2 | VTI | VANGUARD INDEX FDS | — | 18,516.0 | $5.9M | 4.02% | -1K | -5.8% | $320.81 | +17.0% |
| 3 | MUB | ISHARES TR | — | 12,625.0 | $1.3M | 0.91% | -495.0 | -3.8% | $106.15 | -1.8% |
| 4 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,170.0 | $885K | 0.60% | -21.0 | -1.0% | $407.69 | -79.6% |
| 5 | VOO | VANGUARD INDEX FDS | — | 1,159.0 | $693K | 0.47% | -13.0 | -1.1% | $597.73 | +17.2% |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 111.0 | $467K | 0.32% | -59.0 | -34.7% | $168.41 | +17.5% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 6,286.0 | $463K | 0.31% | -263.0 | -4.0% | $73.64 | -2.4% |
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
57.5%
Consumer Cyclical
26.3%
Communication Services
8.6%
Financial Services
3.9%
Healthcare
1.3%
Consumer Defensive
1.3%
Energy
1.2%