Portfolio (Quarterly)
Guide ↗
NORTHLAND SECURITIES, INC.
· CIK 0001006938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR CORE S&P 500 ETF | — | 8,090.0 | $5.3M | 5.03% | +104.0 | +1.3% | $653.21 | +14.2% |
| 2 | KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETF | — | 48,730.0 | $3.3M | 3.11% | +2K | +4.3% | $67.01 | +3.1% |
| 3 | IXN | ISHARES TR GLOBAL TECH ETF | — | 32,246.0 | $3.2M | 3.07% | +1K | +4.0% | $99.97 | +34.6% |
| 4 | XLP | SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 35,516.0 | $2.9M | 2.77% | +1K | +3.9% | $81.98 | +3.3% |
| 5 | IVW | ISHARES TR S&P 500 GROWTH ETF | — | 21,973.0 | $2.5M | 2.37% | +853.0 | +4.0% | $113.11 | +20.8% |
| 6 | QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | — | 10,226.0 | $2.0M | 1.87% | +166.0 | +1.6% | $191.81 | +10.9% |
| 7 | DYNF | BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | — | 32,492.0 | $1.9M | 1.80% | +2K | +8.1% | $58.18 | +14.3% |
| 8 | IVE | ISHARES TR S&P 500 VALUE ETF | — | 7,524.0 | $1.6M | 1.51% | +870.0 | +13.1% | $211.15 | +7.1% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 3,078.0 | $1.5M | 1.40% | +41.0 | +1.4% | $479.20 | — |
| 10 | XAR | SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 5,633.0 | $1.4M | 1.36% | +162.0 | +3.0% | $253.98 | +4.9% |
| 11 | BAI | BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | — | 37,905.0 | $1.2M | 1.19% | +4K | +10.3% | $32.95 | +44.2% |
| 12 | NVDA | NVIDIA CORP COM | Technology | 6,722.0 | $1.2M | 1.12% | +121.0 | +1.8% | $174.40 | +25.9% |
| 13 | ZBH | ZIMMER BIOMET HLDGS INC COM | Healthcare | 12,000.0 | $1.1M | 1.03% | +6K | +100.0% | $90.17 | -5.3% |
| 14 | ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | — | 4,706.0 | $1.0M | 0.98% | +71.0 | +1.5% | $218.75 | +2.0% |
| 15 | EFV | ISHARES TR MSCI EAFE VALUE ETF | — | 13,367.0 | $994K | 0.95% | +919.0 | +7.4% | $74.35 | +6.2% |
| 16 | IUSB | ISHARES TR CORE UNIVERSAL USD BD ETF | — | 21,052.0 | $972K | 0.93% | +4K | +21.4% | $46.19 | -0.8% |
| 17 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | — | 4,752.0 | $932K | 0.89% | +977.0 | +25.9% | $196.20 | +6.5% |
| 18 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | — | 10,224.0 | $713K | 0.68% | +2K | +19.8% | $69.75 | +15.5% |
| 19 | OEF | ISHARES TR S&P 100 ETF | — | 1,833.0 | $583K | 0.56% | +285.0 | +18.4% | $318.07 | +16.4% |
| 20 | GOOGL | ALPHABET INC CL A | Communication Services | 1,815.0 | $522K | 0.50% | +471.0 | +35.0% | $287.56 | +34.8% |
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
30.0%
Financial Services
21.9%
Industrials
10.7%
Consumer Cyclical
9.4%
Consumer Defensive
6.6%
Communication Services
6.3%
Healthcare
5.9%
Energy
4.1%
Utilities
2.7%
Basic Materials
2.3%