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 | — | 34,695.0 | $8.4M | 4.58% | -2K | -5.1% | $242.43 | +6.6% |
| 2 | VBK | VANGUARD INDEX FDS | — | 9,773.0 | $3.6M | 1.95% | -568.0 | -5.5% | $365.70 | -3.8% |
| 3 | VOE | VANGUARD INDEX FDS | — | 15,718.0 | $3.1M | 1.69% | -482.0 | -3.0% | $197.60 | +5.2% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | — | 100,681.0 | $2.3M | 1.27% | -2K | -1.7% | $23.13 | -1.5% |
| 5 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,538.0 | $1.4M | 0.78% | -710.0 | -9.8% | $219.21 | +4.6% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,637.0 | $1.3M | 0.70% | -191.0 | -1.2% | $82.65 | -1.8% |
| 7 | MUB | ISHARES TR | — | 10,158.0 | $1.1M | 0.59% | -2K | -19.5% | $107.62 | -2.2% |
| 8 | IJT | ISHARES TR | — | 1,876.0 | $335K | 0.18% | -184.0 | -8.9% | $178.60 | -4.2% |
| 9 | SCMB | SCHWAB STRATEGIC TR | — | 8,907.0 | $230K | 0.12% | -579.0 | -6.1% | $25.82 | -2.5% |
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%