Portfolio (Quarterly)
Guide ↗
Northern Lights Advisors, Inc.
· CIK 0002127798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC | Technology | 2,104.0 | $393K | 0.27% | +129.0 | +6.5% | $186.64 | +39.0% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,158.0 | $391K | 0.27% | +58.0 | +5.3% | $337.95 | +22.7% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 393.0 | $391K | 0.27% | NEW | — | $995.18 | -4.8% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 2,168.0 | $368K | 0.25% | +168.0 | +8.4% | $169.66 | -4.1% |
| 45 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,240.0 | $329K | 0.22% | — | — | $52.76 | +14.8% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 555.0 | $321K | 0.22% | — | — | $577.51 | +22.6% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 343.0 | $316K | 0.21% | +48.0 | +16.3% | $920.12 | +27.6% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,071.0 | $315K | 0.21% | +72.0 | +7.2% | $294.04 | +21.8% |
| 49 | VO | VANGUARD INDEX FDS | — | 1,089.0 | $313K | 0.21% | — | — | $287.18 | -71.6% |
| 50 | IJT | ISHARES TR | — | 2,060.0 | $298K | 0.20% | — | — | $144.71 | +16.5% |
| 51 | SCMB | SCHWAB STRATEGIC TR | — | 9,486.0 | $242K | 0.16% | NEW | — | $25.48 | -1.7% |
| 52 | RKT | ROCKET COS INC | Financial Services | 16,592.0 | $236K | 0.16% | — | — | $14.25 | -6.3% |
| 53 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,748.0 | $206K | 0.14% | NEW | — | $75.09 | +13.5% |
| 54 | CCCC | C4 THERAPEUTICS INC | Healthcare | 12,930.0 | $34K | 0.02% | — | — | $2.63 | +41.8% |
| 55 | QSI | QUANTUM SI INC | Healthcare | 29,989.0 | $23K | 0.02% | — | — | $0.77 | -1.5% |
| 56 | FATE | FATE THERAPEUTICS INC | Healthcare | 10,040.0 | $12K | 0.01% | — | — | $1.20 | +97.5% |
| 57 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 14,953.0 | $10K | 0.01% | — | — | $0.69 | +0.0% |
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%