Portfolio (Quarterly)
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Northern Lights Advisors, Inc.
· CIK 0002127798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | ISHARES TR | — | 5,659.0 | $547K | 0.30% | NEW | — | $96.58 | +4.0% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 7,178.0 | $513K | 0.28% | +213.0 | +3.1% | $71.40 | +14.5% |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,816.0 | $502K | 0.27% | +3K | +2436.9% | $178.24 | +15.4% |
| 44 | VO | VANGUARD INDEX FDS | — | 5,896.0 | $475K | 0.26% | +5K | +441.4% | $80.57 | +2.4% |
| 45 | BND | VANGUARD BD INDEX FDS | — | 6,418.0 | $471K | 0.26% | +132.0 | +2.1% | $73.42 | -1.5% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 369.0 | $426K | 0.23% | NEW | — | $1154.29 | -19.2% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,230.0 | $403K | 0.22% | +159.0 | +14.8% | $327.28 | +9.3% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 421.0 | $394K | 0.21% | +28.0 | +7.1% | $935.09 | +1.1% |
| 49 | WMT | WALMART INC | Consumer Defensive | 3,193.0 | $362K | 0.20% | NEW | — | $113.28 | -9.0% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 2,625.0 | $359K | 0.20% | +457.0 | +21.1% | $136.72 | +14.6% |
| 51 | CSCO | CISCO SYS INC | Technology | 3,040.0 | $357K | 0.19% | NEW | — | $117.46 | -6.4% |
| 52 | V | VISA INC | Financial Services | 1,010.0 | $347K | 0.19% | NEW | — | $343.22 | +11.2% |
| 53 | IJT | ISHARES TR | — | 1,876.0 | $335K | 0.18% | -184.0 | -8.9% | $178.60 | -4.2% |
| 54 | CRM | SALESFORCE INC | Technology | 2,133.0 | $334K | 0.18% | +29.0 | +1.4% | $156.65 | +63.4% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 490.0 | $285K | 0.15% | NEW | — | $580.91 | -19.9% |
| 56 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,240.0 | $284K | 0.15% | — | — | $45.52 | +31.8% |
| 57 | BGIG | ETF SER SOLUTIONS | — | 7,841.0 | $281K | 0.15% | NEW | — | $35.89 | +2.3% |
| 58 | SCHF | SCHWAB STRATEGIC TR | — | 9,551.0 | $265K | 0.14% | NEW | — | $27.70 | +2.2% |
| 59 | RKT | ROCKET COS INC | Financial Services | 16,696.0 | $263K | 0.14% | +104.0 | +0.6% | $15.75 | -12.6% |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 345.0 | $258K | 0.14% | NEW | — | $746.96 | +3.0% |
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
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%