Portfolio (Quarterly)
Guide ↗
Northern Lights Advisors, Inc.
· CIK 0002127798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,427.0 | $248K | 0.14% | NEW | — | $102.19 | +5.5% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 715.0 | $242K | 0.13% | NEW | — | $338.25 | -1.5% |
| 63 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,755.0 | $231K | 0.13% | — | — | $83.74 | +2.0% |
| 64 | SCMB | SCHWAB STRATEGIC TR | — | 8,907.0 | $230K | 0.12% | -579.0 | -6.1% | $25.82 | -2.5% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 434.0 | $223K | 0.12% | NEW | — | $513.73 | +15.9% |
| 66 | XPO | XPO INC | Industrials | 1,086.0 | $223K | 0.12% | NEW | — | $205.29 | -8.1% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 873.0 | $222K | 0.12% | NEW | — | $253.90 | +5.6% |
| 68 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,304.0 | $208K | 0.11% | NEW | — | $48.43 | -1.7% |
| 69 | CCCC | C4 THERAPEUTICS INC | Healthcare | 12,930.0 | $60K | 0.03% | — | — | $4.67 | -17.6% |
| 70 | FATE | FATE THERAPEUTICS INC | Healthcare | 10,040.0 | $27K | 0.01% | — | — | $2.70 | -10.0% |
| 71 | QSI | QUANTUM SI INC | Healthcare | 29,989.0 | $27K | 0.01% | — | — | $0.89 | -11.9% |
| 72 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 14,953.0 | $11K | 0.01% | — | — | $0.74 | -6.6% |
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%