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 | IEMG | ISHARES INC | — | 119,188.0 | $9.9M | 5.37% | — | — | $82.84 | -1.2% |
| 4 | IWF | ISHARES TR | — | 78,413.0 | $9.7M | 5.30% | +58K | +286.0% | $124.17 | -1.1% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 166,939.0 | $8.4M | 4.59% | +20K | +13.5% | $50.58 | -2.3% |
| 6 | IWD | ISHARES TR | — | 34,695.0 | $8.4M | 4.58% | -2K | -5.1% | $242.43 | +6.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,362.0 | $8.2M | 4.46% | — | — | $238.34 | +11.8% |
| 8 | VTI | VANGUARD INDEX FDS | — | 19,842.0 | $7.3M | 4.00% | +1K | +7.2% | $370.05 | +2.5% |
| 9 | AAPL | APPLE INC | Technology | 22,956.0 | $6.6M | 3.62% | +2K | +10.3% | $289.35 | +10.5% |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 113,207.0 | $5.7M | 3.09% | +23K | +25.6% | $50.23 | -1.2% |
| 11 | VTV | VANGUARD INDEX FDS | — | 24,971.0 | $5.4M | 2.96% | +2K | +6.6% | $217.93 | +3.4% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 85,133.0 | $5.1M | 2.77% | +6K | +7.7% | $59.69 | +1.8% |
| 13 | AGG | ISHARES TR | — | 51,148.0 | $5.1M | 2.75% | +5K | +11.4% | $98.98 | -1.5% |
| 14 | EFA | ISHARES TR | — | 46,675.0 | $4.8M | 2.64% | +8K | +19.4% | $103.88 | +3.7% |
| 15 | IWB | ISHARES TR | — | 10,400.0 | $4.3M | 2.32% | — | — | $409.50 | +2.8% |
| 16 | GOOG | ALPHABET INC | — | 10,856.0 | $3.8M | 2.09% | +9K | +498.8% | $353.33 | — |
| 17 | LQD | ISHARES TR | — | 35,070.0 | $3.8M | 2.08% | +7K | +24.6% | $109.07 | -2.5% |
| 18 | VBK | VANGUARD INDEX FDS | — | 9,773.0 | $3.6M | 1.95% | -568.0 | -5.5% | $365.70 | -3.8% |
| 19 | VUG | VANGUARD INDEX FDS | — | 40,337.0 | $3.5M | 1.89% | +34K | +532.9% | $86.14 | +2.8% |
| 20 | VOE | VANGUARD INDEX FDS | — | 15,718.0 | $3.1M | 1.69% | -482.0 | -3.0% | $197.60 | +5.2% |
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%