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 | GOOGL | ALPHABET INC | Communication Services | 8,687.0 | $3.1M | 1.69% | +4K | +88.8% | $357.38 | -3.0% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 14,389.0 | $2.9M | 1.57% | +1K | +8.4% | $200.09 | +8.7% |
| 23 | META | META PLATFORMS INC | Communication Services | 4,177.0 | $2.4M | 1.28% | +3K | +269.6% | $563.29 | +2.6% |
| 24 | SCHZ | SCHWAB STRATEGIC TR | — | 100,681.0 | $2.3M | 1.27% | -2K | -1.7% | $23.13 | -1.5% |
| 25 | IAGG | ISHARES TR | — | 40,769.0 | $2.1M | 1.12% | +4K | +12.0% | $50.60 | -1.7% |
| 26 | SCHB | SCHWAB STRATEGIC TR | — | 62,229.0 | $1.8M | 0.98% | +5K | +8.3% | $28.96 | +2.6% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,245.0 | $1.6M | 0.88% | +1K | +76.3% | $500.39 | — |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.81% | — | — | $748850.00 | — |
| 29 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,538.0 | $1.4M | 0.78% | -710.0 | -9.8% | $219.21 | +4.6% |
| 30 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,637.0 | $1.3M | 0.70% | -191.0 | -1.2% | $82.65 | -1.8% |
| 31 | VOOG | VANGUARD ADMIRAL FDS INC | — | 13,516.0 | $1.1M | 0.61% | +11K | +522.9% | $82.62 | +1.9% |
| 32 | MUB | ISHARES TR | — | 10,158.0 | $1.1M | 0.59% | -2K | -19.5% | $107.62 | -2.2% |
| 33 | VXUS | VANGUARD STAR FDS | — | 12,282.0 | $1.0M | 0.57% | — | — | $85.49 | +2.4% |
| 34 | AVGO | BROADCOM INC | Technology | 2,320.0 | $876K | 0.48% | +264.0 | +12.8% | $377.68 | -2.4% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 1,964.0 | $826K | 0.45% | +668.0 | +51.5% | $420.60 | -17.1% |
| 36 | VOO | VANGUARD INDEX FDS | — | 1,154.0 | $793K | 0.43% | — | — | $687.04 | +2.9% |
| 37 | IWS | ISHARES TR | — | 4,261.0 | $701K | 0.38% | +176.0 | +4.3% | $164.60 | +3.7% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 542.0 | $650K | 0.35% | +199.0 | +58.0% | $1199.80 | -2.2% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 835.0 | $604K | 0.33% | NEW | — | $723.00 | -36.1% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,242.0 | $593K | 0.32% | +84.0 | +7.2% | $477.57 | -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%